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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
+11.95%
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
$555M
AUM Growth
+$73.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
UBSI icon
United Bankshares
UBSI
+$13.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
2
RTN
Raytheon Company
RTN
+$8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.5B
$814K 0.15%
9,370
+1,000
+12% +$82.6K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$785K 0.14%
5,126
-1,630
-24% -$245K
HD icon
78
Home Depot
HD
$354B
$724K 0.13%
3,773
+83
+2% +$15.2K
ADP icon
79
Automatic Data Processing
ADP
$108B
$720K 0.13%
4,509
+748
+20% +$109K
NSC icon
80
Norfolk Southern
NSC
$75.2B
$669K 0.12%
3,579
+350
+11% +$60.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.26T
$663K 0.12%
11,280
-4,540
-29% -$256K
V icon
82
Visa
V
$680B
$660K 0.12%
4,224
-515
-11% -$74.2K
SO icon
83
Southern Company
SO
$105B
$643K 0.12%
12,450
+5,100
+69% +$250K
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$598K 0.11%
22,717
– –
DIS icon
85
Walt Disney
DIS
$178B
$583K 0.11%
5,258
+1,727
+49% +$193K
MMYT icon
86
MakeMyTrip
MMYT
$5.78B
$566K 0.1%
20,499
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.7B
$558K 0.1%
10,340
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$555K 0.1%
3,629
-49
-1% -$7.29K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.1%
+8,847
New +$547K
CSX icon
90
CSX Corp
CSX
$92.6B
$549K 0.1%
22,020
-8,610
-28% -$199K
MO icon
91
Altria Group
MO
$109B
$541K 0.1%
9,424
-1,120
-11% -$57.2K
RTX icon
92
RTX Corp
RTX
$302B
$535K 0.1%
6,594
+1,112
+20% +$84.5K
PRU icon
93
Prudential Financial
PRU
$42.2B
$533K 0.1%
5,806
-2,105
-27% -$194K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$504K 0.09%
1,944
– –
CHCO icon
95
City Holding Co
CHCO
$2.05B
$501K 0.09%
6,567
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.09%
2,382
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$472K 0.09%
3,636
– –
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$445K 0.08%
6,758
-17,938
-73% -$1.16M
COR icon
99
Cencora
COR
$62.8B
$438K 0.08%
5,504
– –
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
$408K 0.07%
19,410
– –
2 3
4
5 6

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United Bank (Virginia)'s Q1 2019 Portfolio in Review

As of Q1 2019, United Bank (Virginia) held 159 positions worth $555M, up 15% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) deployed $17.1M of net new capital in Q1 2019, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • United Bank (Virginia)'s largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.
  • United Bank (Virginia) added most to JPMorgan Chase in Q1 2019, an estimated $14.1M increase.
  • United Bank (Virginia)'s biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • United Bank (Virginia) fully exited Raytheon Company in Q1 2019, selling an estimated $8M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $555M portfolio in Q1 2019.
  • United Bank (Virginia) opened 10 new positions and closed 23 in Q1 2019.
  • United Bank (Virginia)'s portfolio value rose 15% quarter-over-quarter to $555M.

Based on United Bank (Virginia)'s 13F filing for Q1 2019, filed 16 May 2019.