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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
+8.85%
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
$475M
AUM Growth
+$44M
Cap. Flow
+$9.07M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.82%
Holding
135
New
12
Increased
39
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$10.3M
2
AFL icon
Aflac
AFL
+$10.1M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$2.02M
4
KLAC icon
KLA
KLAC
+$1.21M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
T icon
AT&T
T
+$8.94M
3
PG icon
Procter & Gamble
PG
+$405K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
PM icon
Philip Morris
PM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Financials 12.32%
3 Healthcare 11.86%
4 Technology 11.15%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$641K 0.13%
4,273
+36
+0.8% +$5.12K
MO icon
77
Altria Group
MO
$109B
$636K 0.13%
10,544
-200
-2% -$11.9K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$598K 0.13%
3,678
– –
IP icon
79
International Paper
IP
$22.1B
$586K 0.12%
12,586
+234
+2% +$11.6K
NSC icon
80
Norfolk Southern
NSC
$75.2B
$583K 0.12%
3,229
+450
+16% +$76.9K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.7B
$570K 0.12%
10,340
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$567K 0.12%
3,761
– –
PPG icon
83
PPG Industries
PPG
$25.8B
$530K 0.11%
4,859
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$514K 0.11%
1,944
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$508K 0.11%
2,373
– –
DUK icon
86
Duke Energy
DUK
$96.1B
$507K 0.11%
6,339
– –
CHCO icon
87
City Holding Co
CHCO
$2.06B
$504K 0.11%
6,567
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$485K 0.1%
3,636
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$453K 0.1%
7,069
– –
AME icon
90
Ametek
AME
$58.8B
$427K 0.09%
+5,400
New +$413K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$408K 0.09%
6,575
– –
ITW icon
92
Illinois Tool Works
ITW
$83.5B
$399K 0.08%
+2,830
New +$399K
OC icon
93
Owens Corning
OC
$12.6B
$395K 0.08%
7,287
– –
PFBI
94
DELISTED
Premier Financial Bancorp
PFBI
$391K 0.08%
21,125
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.81B
$383K 0.08%
3,141
– –
PEP icon
96
PepsiCo
PEP
$189B
$379K 0.08%
3,389
– –
DIS icon
97
Walt Disney
DIS
$179B
$378K 0.08%
3,229
– –
NKE icon
98
Nike
NKE
$61.3B
$377K 0.08%
4,452
– –
CVS icon
99
CVS Health
CVS
$120B
$375K 0.08%
+4,765
New +$341K
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
$374K 0.08%
19,410
– –
2 3
4
5 6

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United Bank (Virginia)'s Q3 2018 Portfolio in Review

As of Q3 2018, United Bank (Virginia) held 135 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q3 2018 filing shows 12 new, 39 increased and 28 reduced positions. Its largest new stake was Dover: 125,022 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $10.1M.

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

  • United Bank (Virginia)'s largest Q3 2018 buy was Dover: 125,022 shares worth $11.1M.
  • United Bank (Virginia) added most to KLA in Q3 2018, an estimated $1.21M increase.
  • United Bank (Virginia)'s biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $10.1M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $475M portfolio in Q3 2018.
  • United Bank (Virginia) opened 12 new positions and closed 0 in Q3 2018.
  • United Bank (Virginia)'s portfolio value rose 10% quarter-over-quarter to $475M.

Based on United Bank (Virginia)'s 13F filing for Q3 2018, filed 13 Nov 2018.