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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
-2.18%
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
$433M
AUM Growth
+$25.6M
Cap. Flow
+$36.9M
Cap. Flow %
8.52%
Top 10 Hldgs %
42.4%
Holding
146
New
6
Increased
23
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.34M
3
PG icon
Procter & Gamble
PG
+$6.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.52M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.32M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$178B
$340K 0.08%
8,340
-1,924
-19% -$74.2K
USB icon
102
US Bancorp
USB
$100B
$339K 0.08%
6,703
-135
-2% -$7.38K
GILD icon
103
Gilead Sciences
GILD
$169B
$338K 0.08%
4,479
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$335K 0.08%
5,742
– –
NKE icon
105
Nike
NKE
$60.8B
$332K 0.08%
4,998
-779
-13% -$51.4K
AR icon
106
Antero Resources
AR
$11.7B
$330K 0.08%
16,636
-3,822
-19% -$74.1K
ALL icon
107
Allstate
ALL
$66.9B
$325K 0.08%
3,426
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$477B
$320K 0.07%
2,000
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.8B
$318K 0.07%
4,553
-641
-12% -$45.7K
TROW icon
110
T. Rowe Price
TROW
$24.4B
$315K 0.07%
2,916
-5,568
-66% -$620K
PFBI
111
DELISTED
Premier Financial Bancorp
PFBI
$315K 0.07%
21,125
-125
-0.6% -$1.89K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$16B
$309K 0.07%
3,570
– –
NFG icon
113
National Fuel Gas
NFG
$7.81B
$302K 0.07%
5,852
– –
GIS icon
114
General Mills
GIS
$20.1B
$295K 0.07%
6,542
– –
SO icon
115
Southern Company
SO
$106B
$283K 0.07%
6,350
– –
KLAC icon
116
KLA
KLAC
$259B
$280K 0.06%
25,710
– –
AEP icon
117
American Electric Power
AEP
$67.2B
$279K 0.06%
4,075
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
$277K 0.06%
1,770
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$276K 0.06%
6,607
-268
-4% -$11.6K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.52B
$260K 0.06%
7,874
– –
KHC icon
121
Kraft Heinz
KHC
$29.2B
$260K 0.06%
4,163
-1,384
-25% -$99.1K
TXN icon
122
Texas Instruments
TXN
$256B
$249K 0.06%
2,396
-195
-8% -$21.1K
KMB icon
123
Kimberly-Clark
KMB
$36B
$239K 0.06%
2,169
– –
LMT icon
124
Lockheed Martin
LMT
$138B
$238K 0.06%
703
– –
ORCL icon
125
Oracle
ORCL
$417B
$235K 0.05%
5,129
– –
2 3 4
5
6

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United Bank (Virginia)'s Q1 2018 Portfolio in Review

As of Q1 2018, United Bank (Virginia) held 146 positions worth $433M, up 6.3% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $36.9M of net new capital in Q1 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.16M trimmed.

  • United Bank (Virginia)'s largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.
  • United Bank (Virginia) added most to iShares TIPS Bond ETF in Q1 2018, an estimated $9.34M increase.
  • United Bank (Virginia)'s biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $2.16M.
  • United Bank (Virginia) fully exited Coterra Energy in Q1 2018, selling an estimated $6.52M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $433M portfolio in Q1 2018.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q1 2018.
  • United Bank (Virginia)'s portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on United Bank (Virginia)'s 13F filing for Q1 2018, filed 14 May 2018.