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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
+6.09%
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
$407M
AUM Growth
+$302M
Cap. Flow
+$287M
Cap. Flow %
70.59%
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$35.6M
2
HUBB icon
Hubbell
HUBB
+$33.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
ROK icon
Rockwell Automation
ROK
+$352K
5
GLW icon
Corning
GLW
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Miscellaneous 16.24%
3 Financials 11.57%
4 Technology 11.43%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
$369K 0.09%
19,410
– –
USB icon
102
US Bancorp
USB
$97.9B
$366K 0.09%
+6,838
New +$368K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.2B
$365K 0.09%
+5,194
New +$361K
NKE icon
104
Nike
NKE
$55B
$362K 0.09%
+5,777
New +$332K
ADM icon
105
Archer Daniels Midland
ADM
$41.7B
$360K 0.09%
+8,985
New +$370K
ALL icon
106
Allstate
ALL
$64.2B
$359K 0.09%
+3,426
New +$337K
IBB icon
107
iShares Biotechnology ETF
IBB
$10.4B
$351K 0.09%
+3,288
New +$351K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$349K 0.09%
+7,609
New +$340K
PFBI
109
DELISTED
Premier Financial Bancorp
PFBI
$341K 0.08%
+21,250
New +$341K
WFC icon
110
Wells Fargo
WFC
$273B
$327K 0.08%
+5,386
New +$304K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$326K 0.08%
+5,742
New +$321K
GILD icon
112
Gilead Sciences
GILD
$182B
$321K 0.08%
4,479
+1,263
+39% +$95.9K
NFG icon
113
National Fuel Gas
NFG
$7.7B
$321K 0.08%
+5,852
New +$334K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$318K 0.08%
+3,570
New +$310K
QQQ icon
115
Invesco QQQ Trust
QQQ
$477B
$312K 0.08%
+2,000
New +$305K
SO icon
116
Southern Company
SO
$100B
$306K 0.08%
+6,350
New +$324K
AEP icon
117
American Electric Power
AEP
$67.1B
$300K 0.07%
+4,075
New +$304K
MDLZ icon
118
Mondelez International
MDLZ
$79.7B
$294K 0.07%
+6,875
New +$289K
CTSH icon
119
Cognizant
CTSH
$28.9B
$292K 0.07%
+4,110
New +$300K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.2B
$280K 0.07%
+1,770
New +$273K
MA icon
121
Mastercard
MA
$499B
$280K 0.07%
+1,849
New +$275K
TXN icon
122
Texas Instruments
TXN
$245B
$271K 0.07%
+2,591
New +$252K
KLAC icon
123
KLA
KLAC
$221B
$270K 0.07%
+25,710
New +$271K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.71B
$266K 0.07%
+7,874
New +$264K
KMB icon
125
Kimberly-Clark
KMB
$32.6B
$262K 0.06%
+2,169
New +$253K
2 3 4
5
6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, United Bank (Virginia) held 143 positions worth $407M, up 289% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $287M of net new capital in Q4 2017, opening 95 new positions and adding to 35 existing holdings. Its largest new stake was United Bankshares: 987,749 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.13M trimmed.

  • United Bank (Virginia)'s largest Q4 2017 buy was United Bankshares: 987,749 shares worth $34.3M.
  • United Bank (Virginia) added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $14M increase.
  • United Bank (Virginia)'s biggest Q4 2017 reduction was Qualcomm, cutting an estimated $2.13M.
  • United Bank (Virginia) fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $693K.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $407M portfolio in Q4 2017.
  • United Bank (Virginia) opened 95 new positions and closed 3 in Q4 2017.
  • United Bank (Virginia)'s portfolio value rose 289% quarter-over-quarter to $407M.

Based on United Bank (Virginia)'s 13F filing for Q4 2017, filed 15 Feb 2018.