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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
+0.74%
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
$431M
AUM Growth
-$1.33M
Cap. Flow
-$3.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.49%
Holding
133
New
4
Increased
23
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IP icon
International Paper
IP
+$8.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
4
DINO icon
HF Sinclair
DINO
+$1.71M
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$326K 0.08%
3,337
-500
-13% -$48.5K
USB icon
102
US Bancorp
USB
$100B
$324K 0.08%
6,467
-236
-4% -$12K
ALL icon
103
Allstate
ALL
$68.2B
$313K 0.07%
3,426
– –
IBM icon
104
IBM
IBM
$223B
$312K 0.07%
2,342
– –
NFG icon
105
National Fuel Gas
NFG
$7.78B
$310K 0.07%
5,852
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
$304K 0.07%
4,553
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$302K 0.07%
5,742
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$298K 0.07%
3,370
-200
-6% -$17.6K
SO icon
109
Southern Company
SO
$105B
$294K 0.07%
6,350
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$287K 0.07%
1,770
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$270K 0.06%
6,607
– –
TXN icon
112
Texas Instruments
TXN
$256B
$264K 0.06%
2,396
– –
AEP icon
113
American Electric Power
AEP
$66.9B
$263K 0.06%
3,800
-275
-7% -$18.5K
KHC icon
114
Kraft Heinz
KHC
$29.6B
$261K 0.06%
4,163
– –
ROK icon
115
Rockwell Automation
ROK
$48.3B
$253K 0.06%
1,520
-1,782
-54% -$310K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.53B
$252K 0.06%
7,874
– –
MA icon
117
Mastercard
MA
$493B
$233K 0.05%
1,185
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$233K 0.05%
1,357
-643
-32% -$108K
ORCL icon
119
Oracle
ORCL
$435B
$226K 0.05%
5,129
– –
KMB icon
120
Kimberly-Clark
KMB
$35.9B
$221K 0.05%
2,093
-76
-4% -$7.9K
LOW icon
121
Lowe's Companies
LOW
$123B
$209K 0.05%
+2,184
New +$198K
LLY icon
122
Eli Lilly
LLY
$1.1T
$207K 0.05%
+2,427
New +$199K
ADM icon
123
Archer Daniels Midland
ADM
$38.8B
– –
-8,985
Closed -$390K
AFL icon
124
Aflac
AFL
$61.2B
– –
-9,488
Closed -$415K
BIIB icon
125
Biogen
BIIB
$30.6B
– –
-1,327
Closed -$363K
2 3 4
5
6

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United Bank (Virginia)'s Q2 2018 Portfolio in Review

As of Q2 2018, United Bank (Virginia) held 133 positions worth $431M, down 0.31% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia)'s Q2 2018 filing shows 4 new, 23 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • United Bank (Virginia)'s largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, an estimated $6.65M increase.
  • United Bank (Virginia)'s biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • United Bank (Virginia) fully exited Celgene Corp in Q2 2018, selling an estimated $512K.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $431M portfolio in Q2 2018.
  • United Bank (Virginia) opened 4 new positions and closed 10 in Q2 2018.
  • United Bank (Virginia)'s portfolio value fell 0.31% quarter-over-quarter to $431M.

Based on United Bank (Virginia)'s 13F filing for Q2 2018, filed 20 Aug 2018.