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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
-11.84%
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
$482M
AUM Growth
+$6.25M
Cap. Flow
+$74M
Cap. Flow %
15.37%
Top 10 Hldgs %
40.24%
Holding
155
New
20
Increased
56
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
3
AM icon
Antero Midstream
AM
+$14M
4
AR icon
Antero Resources
AR
+$13.4M
5
CLX icon
Clorox
CLX
+$9.27M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25.6M
2
DD icon
DuPont de Nemours
DD
+$7.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$828K
4
PPG icon
PPG Industries
PPG
+$530K
5
XOM icon
ExxonMobil
XOM
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.21%
2 Healthcare 12.06%
3 Financials 10.8%
4 Technology 9.72%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$726K 0.15%
12,988
-455,656
-97% -$25.6M
IP icon
77
International Paper
IP
$22B
$699K 0.15%
18,302
+5,716
+45% +$240K
BIIB icon
78
Biogen
BIIB
$30.4B
$662K 0.14%
+2,200
New +$702K
PRU icon
79
Prudential Financial
PRU
$42.1B
$645K 0.13%
7,911
– –
WFC icon
80
Wells Fargo
WFC
$265B
$641K 0.13%
+13,922
New +$713K
CSX icon
81
CSX Corp
CSX
$92.4B
$634K 0.13%
30,630
-1,611
-5% -$37.1K
HD icon
82
Home Depot
HD
$355B
$634K 0.13%
3,690
+78
+2% +$14K
V icon
83
Visa
V
$679B
$626K 0.13%
4,739
+466
+11% +$64.4K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.4B
$624K 0.13%
8,370
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$623K 0.13%
+16,347
New +$633K
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$563K 0.12%
+22,717
New +$531K
DUK icon
87
Duke Energy
DUK
$95.5B
$547K 0.11%
6,339
– –
TXN icon
88
Texas Instruments
TXN
$258B
$533K 0.11%
5,648
+3,337
+144% +$323K
MO icon
89
Altria Group
MO
$109B
$521K 0.11%
10,544
– –
MU icon
90
Micron Technology
MU
$968B
$514K 0.11%
+16,200
New +$614K
MMYT icon
91
MakeMyTrip
MMYT
$5.8B
$499K 0.1%
+20,499
New +$492K
ADP icon
92
Automatic Data Processing
ADP
$108B
$493K 0.1%
3,761
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$487K 0.1%
2,382
+9
+0.4% +$1.88K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$485K 0.1%
+4,550
New +$477K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$485K 0.1%
3,678
– –
NSC icon
96
Norfolk Southern
NSC
$74.9B
$483K 0.1%
3,229
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.7B
$481K 0.1%
10,340
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$453K 0.09%
1,944
– –
BAH icon
99
Booz Allen Hamilton
BAH
$9.44B
$451K 0.09%
+10,000
New +$491K
CHCO icon
100
City Holding Co
CHCO
$2.05B
$444K 0.09%
6,567
– –
2 3
4
5 6

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United Bank (Virginia)'s Q4 2018 Portfolio in Review

As of Q4 2018, United Bank (Virginia) held 155 positions worth $482M, up 1.3% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Bank (Virginia) deployed $74M of net new capital in Q4 2018, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Clorox: 59,517 shares worth $9.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $25.6M trimmed.

  • United Bank (Virginia)'s largest Q4 2018 buy was Clorox: 59,517 shares worth $9.17M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $25.5M increase.
  • United Bank (Virginia)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $25.6M.
  • United Bank (Virginia) fully exited PPG Industries in Q4 2018, selling an estimated $530K.
  • United Bank (Virginia)'s ten largest holdings make up 40% of its $482M portfolio in Q4 2018.
  • United Bank (Virginia) opened 20 new positions and closed 6 in Q4 2018.
  • United Bank (Virginia)'s portfolio value rose 1.3% quarter-over-quarter to $482M.

Based on United Bank (Virginia)'s 13F filing for Q4 2018, filed 14 Feb 2019.