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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
+1.65%
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
$547M
AUM Growth
-$51.3M
Cap. Flow
-$56.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.68M
3
ALB icon
Albemarle
ALB
+$1.58M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$897K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
AM icon
Antero Midstream
AM
+$10.5M
3
MMM icon
3M
MMM
+$8.74M
4
UBSI icon
United Bankshares
UBSI
+$8.51M
5
AR icon
Antero Resources
AR
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$389B
$935K 0.17%
7,400
+200
+3% +$25.4K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$903K 0.17%
11,181
– –
PM icon
78
Philip Morris
PM
$291B
$862K 0.16%
11,346
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$845K 0.15%
7,402
– –
NRP icon
80
Natural Resource Partners
NRP
$1.38B
– –
0
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.23T
$802K 0.15%
13,160
-320
-2% -$18.9K
CSX icon
82
CSX Corp
CSX
$93B
$799K 0.15%
34,620
-9,000
-21% -$210K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$776K 0.14%
5,126
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$727K 0.13%
4,509
– –
SO icon
85
Southern Company
SO
$106B
$695K 0.13%
11,250
-1,200
-10% -$69.6K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$673K 0.12%
11,020
+1,240
+13% +$73.4K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$656K 0.12%
10,321
+695
+7% +$43.9K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$651K 0.12%
4,229
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.5B
$631K 0.12%
6,770
-3,600
-35% -$327K
V icon
90
Visa
V
$679B
$616K 0.11%
3,580
-68
-2% -$12.1K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.7B
$603K 0.11%
10,780
+440
+4% +$24.6K
RVTY icon
92
Revvity
RVTY
$12.9B
$545K 0.1%
6,400
– –
PRU icon
93
Prudential Financial
PRU
$42.2B
$534K 0.1%
5,931
+125
+2% +$11.3K
IBM icon
94
IBM
IBM
$225B
$532K 0.1%
3,824
+42
+1% +$5.67K
DD icon
95
DuPont de Nemours
DD
$19.4B
$527K 0.1%
5,895
+309
+6% +$27.2K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.1%
8,909
+285
+3% +$16.9K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$523K 0.1%
1,944
– –
NEE icon
98
NextEra Energy
NEE
$178B
$504K 0.09%
8,640
+1,700
+24% +$92K
CHCO icon
99
City Holding Co
CHCO
$2.05B
$501K 0.09%
6,567
-275
-4% -$20.8K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$496K 0.09%
3,636
– –
2 3
4
5 6

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United Bank (Virginia)'s Q3 2019 Portfolio in Review

As of Q3 2019, United Bank (Virginia) held 146 positions worth $547M, down 8.6% from $598M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) withdrew a net $56.2M in Q3 2019, closing 6 positions and reducing 51 holdings. Its most notable exit was Antero Midstream, an estimated $10.5M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.57M.

  • United Bank (Virginia)'s largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,670 shares worth $7.57M.
  • United Bank (Virginia) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $897K increase.
  • United Bank (Virginia)'s biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
  • United Bank (Virginia) fully exited Antero Midstream in Q3 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $547M portfolio in Q3 2019.
  • United Bank (Virginia) opened 5 new positions and closed 6 in Q3 2019.
  • United Bank (Virginia)'s portfolio value fell 8.6% quarter-over-quarter to $547M.

Based on United Bank (Virginia)'s 13F filing for Q3 2019, filed 13 Nov 2019.