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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
+7.59%
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
$577M
AUM Growth
+$30.2M
Cap. Flow
-$6.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.89%
Holding
146
New
7
Increased
33
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.2M
2
GLW icon
Corning
GLW
+$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
ITW icon
Illinois Tool Works
ITW
+$263K
5
CONE
CyrusOne Inc Common Stock
CONE
+$246K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
3
DOV icon
Dover
DOV
+$1.12M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$901K 0.16%
11,181
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.29T
$880K 0.15%
13,160
– –
UPS icon
78
United Parcel Service
UPS
$89.6B
$870K 0.15%
7,433
-468
-6% -$55.4K
CSX icon
79
CSX Corp
CSX
$93.6B
$835K 0.14%
34,620
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$792K 0.14%
4,649
+140
+3% +$23.2K
SO icon
81
Southern Company
SO
$106B
$749K 0.13%
11,755
+505
+4% +$31.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.31T
$658K 0.11%
9,820
-1,200
-11% -$77.4K
V icon
83
Visa
V
$675B
$644K 0.11%
3,430
-150
-4% -$27K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.6B
$643K 0.11%
10,780
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$639K 0.11%
3,857
-372
-9% -$59.3K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.5B
$628K 0.11%
6,770
– –
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$625K 0.11%
8,796
-1,525
-15% -$103K
RVTY icon
88
Revvity
RVTY
$13B
$621K 0.11%
6,400
– –
NEE icon
89
NextEra Energy
NEE
$178B
$578K 0.1%
9,540
+900
+10% +$52.5K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$554K 0.1%
1,944
– –
CHCO icon
91
City Holding Co
CHCO
$2.05B
$538K 0.09%
6,567
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$538K 0.09%
3,636
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.8B
$537K 0.09%
3,241
-1,885
-37% -$298K
ED icon
94
Consolidated Edison
ED
$39.5B
$529K 0.09%
5,850
+900
+18% +$80.6K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.09%
8,909
– –
GE icon
96
GE Aerospace
GE
$384B
$480K 0.08%
8,633
-80
-0.9% -$4.13K
IBM icon
97
IBM
IBM
$222B
$476K 0.08%
3,720
-104
-3% -$13.5K
MO icon
98
Altria Group
MO
$109B
$461K 0.08%
9,226
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$445K 0.08%
1,965
– –
PRU icon
100
Prudential Financial
PRU
$42.3B
$428K 0.07%
4,569
-1,362
-23% -$125K
2 3
4
5 6

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United Bank (Virginia)'s Q4 2019 Portfolio in Review

As of Q4 2019, United Bank (Virginia) held 146 positions worth $577M, up 5.5% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia)'s Q4 2019 filing shows 7 new, 33 increased, 46 reduced and 9 closed positions. Its largest new stake was Corning: 290,807 shares worth $8.46M. The largest sale was Aflac, an estimated $10.5M.

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

  • United Bank (Virginia)'s largest Q4 2019 buy was Corning: 290,807 shares worth $8.46M.
  • United Bank (Virginia) added most to US Bancorp in Q4 2019, an estimated $11.2M increase.
  • United Bank (Virginia)'s biggest Q4 2019 reduction was Dover, cutting an estimated $1.12M.
  • United Bank (Virginia) fully exited Aflac in Q4 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $577M portfolio in Q4 2019.
  • United Bank (Virginia) opened 7 new positions and closed 9 in Q4 2019.
  • United Bank (Virginia)'s portfolio value rose 5.5% quarter-over-quarter to $577M.

Based on United Bank (Virginia)'s 13F filing for Q4 2019, filed 14 Feb 2020.