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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
+0.74%
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
$431M
AUM Growth
-$1.33M
Cap. Flow
-$3.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.49%
Holding
133
New
4
Increased
23
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IP icon
International Paper
IP
+$8.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
4
DINO icon
HF Sinclair
DINO
+$1.71M
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$548K 0.13%
10,340
-12
-0.1% -$632
ADP icon
77
Automatic Data Processing
ADP
$109B
$504K 0.12%
3,761
– –
PPG icon
78
PPG Industries
PPG
$25.7B
$504K 0.12%
4,859
– –
DUK icon
79
Duke Energy
DUK
$94.5B
$501K 0.12%
6,339
– –
CHCO icon
80
City Holding Co
CHCO
$2.04B
$494K 0.11%
6,567
– –
CSX icon
81
CSX Corp
CSX
$92.8B
$494K 0.11%
23,241
-675
-3% -$13.9K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$472K 0.11%
1,944
– –
OC icon
83
Owens Corning
OC
$12.2B
$462K 0.11%
7,287
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$454K 0.11%
3,636
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$448K 0.1%
7,069
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$443K 0.1%
2,373
– –
NSC icon
87
Norfolk Southern
NSC
$75B
$419K 0.1%
2,779
-16
-0.6% -$2.34K
GE icon
88
GE Aerospace
GE
$380B
$403K 0.09%
6,182
-2,189
-26% -$146K
PFBI
89
DELISTED
Premier Financial Bancorp
PFBI
$394K 0.09%
21,125
– –
JCAP
90
DELISTED
Jernigan Capital, Inc.
JCAP
$370K 0.09%
19,410
– –
PEP icon
91
PepsiCo
PEP
$188B
$369K 0.09%
3,389
-135
-4% -$13.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$364K 0.08%
6,575
-6,638
-50% -$359K
ED icon
93
Consolidated Edison
ED
$39.3B
$359K 0.08%
4,600
– –
AR icon
94
Antero Resources
AR
$11.4B
$355K 0.08%
16,636
– –
NKE icon
95
Nike
NKE
$62.5B
$355K 0.08%
4,452
-546
-11% -$38.5K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.82B
$345K 0.08%
3,141
-147
-4% -$15.7K
NEE icon
97
NextEra Energy
NEE
$177B
$342K 0.08%
8,212
-128
-2% -$5.17K
DIS icon
98
Walt Disney
DIS
$178B
$339K 0.08%
3,229
-341
-10% -$34.9K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$338K 0.08%
2,916
– –
BAX icon
100
Baxter International
BAX
$14.4B
$328K 0.08%
4,438
-793
-15% -$55.9K
2 3
4
5 6

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United Bank (Virginia)'s Q2 2018 Portfolio in Review

As of Q2 2018, United Bank (Virginia) held 133 positions worth $431M, down 0.31% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia)'s Q2 2018 filing shows 4 new, 23 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • United Bank (Virginia)'s largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, an estimated $6.65M increase.
  • United Bank (Virginia)'s biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • United Bank (Virginia) fully exited Celgene Corp in Q2 2018, selling an estimated $512K.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $431M portfolio in Q2 2018.
  • United Bank (Virginia) opened 4 new positions and closed 10 in Q2 2018.
  • United Bank (Virginia)'s portfolio value fell 0.31% quarter-over-quarter to $431M.

Based on United Bank (Virginia)'s 13F filing for Q2 2018, filed 20 Aug 2018.