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UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+34.07%
3 Year Est. Return
+76.1%
5 Year Est. Return
+99.67%
10 Year Est. Return
+313.94%
AUM
$433M
AUM Growth
+$25.6M
Cap. Flow
+$36.9M
Cap. Flow %
8.52%
Top 10 Hldgs %
42.4%
Holding
146
New
6
Increased
23
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.34M
3
PG icon
Procter & Gamble
PG
+$6.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.52M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.32M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.1B
$491K 0.11%
6,339
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$474K 0.11%
2,373
-1,067
-31% -$219K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$469K 0.11%
1,944
– –
GLW icon
79
Corning
GLW
$137B
$466K 0.11%
16,716
-42,447
-72% -$1.31M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$466K 0.11%
7,069
– –
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$460K 0.11%
+10,617
New +$465K
CHCO icon
82
City Holding Co
CHCO
$2.06B
$450K 0.1%
6,567
– –
CSX icon
83
CSX Corp
CSX
$92.5B
$444K 0.1%
23,916
-2,952
-11% -$55.2K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$441K 0.1%
3,636
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$427K 0.1%
3,761
-1,202
-24% -$140K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.1%
+4,650
New +$435K
AFL icon
87
Aflac
AFL
$60.7B
$415K 0.1%
9,488
– –
ADM icon
88
Archer Daniels Midland
ADM
$38.8B
$390K 0.09%
8,985
– –
PEP icon
89
PepsiCo
PEP
$189B
$385K 0.09%
3,524
-601
-15% -$68.4K
NSC icon
90
Norfolk Southern
NSC
$75.2B
$379K 0.09%
2,795
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.7B
$365K 0.08%
3,837
-1,325
-26% -$129K
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$364K 0.08%
+4,765
New +$371K
BIIB icon
93
Biogen
BIIB
$30.1B
$363K 0.08%
1,327
– –
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$360K 0.08%
+10,562
New +$369K
DIS icon
95
Walt Disney
DIS
$179B
$359K 0.08%
3,570
-156
-4% -$16.6K
ED icon
96
Consolidated Edison
ED
$39.8B
$359K 0.08%
4,600
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.81B
$351K 0.08%
3,288
– –
JCAP
98
DELISTED
Jernigan Capital, Inc.
JCAP
$351K 0.08%
19,410
– –
IBM icon
99
IBM
IBM
$225B
$344K 0.08%
2,342
-391
-14% -$59.2K
BAX icon
100
Baxter International
BAX
$14.3B
$340K 0.08%
5,231
-3,329
-39% -$225K
2 3
4
5 6

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United Bank (Virginia)'s Q1 2018 Portfolio in Review

As of Q1 2018, United Bank (Virginia) held 146 positions worth $433M, up 6.3% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $36.9M of net new capital in Q1 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.16M trimmed.

  • United Bank (Virginia)'s largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.
  • United Bank (Virginia) added most to iShares TIPS Bond ETF in Q1 2018, an estimated $9.34M increase.
  • United Bank (Virginia)'s biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $2.16M.
  • United Bank (Virginia) fully exited Coterra Energy in Q1 2018, selling an estimated $6.52M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $433M portfolio in Q1 2018.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q1 2018.
  • United Bank (Virginia)'s portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on United Bank (Virginia)'s 13F filing for Q1 2018, filed 14 May 2018.