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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%
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
$598M
AUM Growth
+$43.3M
Cap. Flow
+$34.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$11.2M
2
D icon
Dominion Energy
D
+$10.5M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.03M
4
MRK icon
Merck
MRK
+$1.97M
5
ESTC icon
Elastic
ESTC
+$1.96M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
3
UBSI icon
United Bankshares
UBSI
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
URI icon
United Rentals
URI
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Industrials 17.53%
3 Financials 14.74%
4 Healthcare 11.2%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$514B
$967K 0.16%
20,203
-636
-3% -$31.5K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
$967K 0.16%
24,584
– –
PNC icon
78
PNC Financial Services
PNC
$96.8B
$915K 0.15%
+6,669
New +$882K
DUK icon
79
Duke Energy
DUK
$92.8B
$912K 0.15%
10,337
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$37.3B
$906K 0.15%
10,370
+1,000
+11% +$87.5K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46.2B
$900K 0.15%
11,181
-748
-6% -$59.6K
PM icon
82
Philip Morris
PM
$304B
$891K 0.15%
11,346
-258
-2% -$21.3K
UPS icon
83
United Parcel Service
UPS
$87.2B
$847K 0.14%
8,201
– –
DINO icon
84
HF Sinclair
DINO
$19B
$841K 0.14%
18,175
-2,160
-11% -$96.5K
MUB icon
85
iShares National Muni Bond ETF
MUB
$44.6B
$837K 0.14%
7,402
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$77.6B
$797K 0.13%
5,126
– –
HD icon
87
Home Depot
HD
$310B
$766K 0.13%
3,681
-92
-2% -$18.4K
ADP icon
88
Automatic Data Processing
ADP
$110B
$746K 0.12%
4,509
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.23T
$729K 0.12%
13,480
-640
-5% -$36.9K
SO icon
90
Southern Company
SO
$100B
$688K 0.12%
12,450
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$662K 0.11%
4,229
+600
+17% +$92.7K
V icon
92
Visa
V
$701B
$633K 0.11%
3,648
-576
-14% -$94.3K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$626K 0.1%
9,626
+2,868
+42% +$189K
RVTY icon
94
Revvity
RVTY
$14.3B
$617K 0.1%
+6,400
New +$596K
PRU icon
95
Prudential Financial
PRU
$41.2B
$587K 0.1%
5,806
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$578K 0.1%
10,340
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$561K 0.09%
8,624
-223
-3% -$14.3K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.27T
$530K 0.09%
9,780
-1,500
-13% -$86.8K
DD icon
99
DuPont de Nemours
DD
$16.8B
$526K 0.09%
5,586
-2,730
-33% -$326K
CHCO icon
100
City Holding Co
CHCO
$2.04B
$522K 0.09%
6,842
+275
+4% +$21.2K
2 3
4
5 6

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CC
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MSWM
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BC
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DCM
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BEW
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CAWM
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HG
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United Bank (Virginia)'s Q2 2019 Portfolio in Review

As of Q2 2019, United Bank (Virginia) held 148 positions worth $598M, up 7.8% from $555M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia) deployed $34.2M of net new capital in Q2 2019, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Iron Mountain: 340,816 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.77M trimmed.

  • United Bank (Virginia)'s largest Q2 2019 buy was Iron Mountain: 340,816 shares worth $10.7M.
  • United Bank (Virginia) added most to Dominion Energy in Q2 2019, an estimated $10.5M increase.
  • United Bank (Virginia)'s biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.77M.
  • United Bank (Virginia) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $20M.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $598M portfolio in Q2 2019.
  • United Bank (Virginia) opened 12 new positions and closed 7 in Q2 2019.
  • United Bank (Virginia)'s portfolio value rose 7.8% quarter-over-quarter to $598M.

Based on United Bank (Virginia)'s 13F filing for Q2 2019, filed 15 Aug 2019.