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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
+8.85%
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
$475M
AUM Growth
+$44M
Cap. Flow
+$9.07M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.82%
Holding
135
New
12
Increased
39
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$10.3M
2
AFL icon
Aflac
AFL
+$10.1M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$2.02M
4
KLAC icon
KLA
KLAC
+$1.21M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
T icon
AT&T
T
+$8.94M
3
PG icon
Procter & Gamble
PG
+$405K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
PM icon
Philip Morris
PM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Financials 12.32%
3 Healthcare 11.86%
4 Technology 11.15%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
101
Antero Midstream
AM
$10.5B
$364K 0.08%
+21,515
New +$394K
ED icon
102
Consolidated Edison
ED
$39.4B
$350K 0.07%
4,600
– –
BAX icon
103
Baxter International
BAX
$14.3B
$342K 0.07%
4,438
– –
USB icon
104
US Bancorp
USB
$99.9B
$341K 0.07%
6,467
– –
ALL icon
105
Allstate
ALL
$66.8B
$338K 0.07%
3,426
– –
GE icon
106
GE Aerospace
GE
$385B
$337K 0.07%
6,219
+37
+0.6% +$2.28K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.07%
3,337
– –
NEE icon
108
NextEra Energy
NEE
$178B
$330K 0.07%
7,888
-324
-4% -$13.8K
NFG icon
109
National Fuel Gas
NFG
$7.73B
$328K 0.07%
5,852
– –
SO icon
110
Southern Company
SO
$105B
$320K 0.07%
7,350
+1,000
+16% +$46.1K
TROW icon
111
T. Rowe Price
TROW
$24.5B
$319K 0.07%
2,916
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$310K 0.07%
4,553
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.5B
$305K 0.06%
1,770
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$16B
$304K 0.06%
3,370
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$297K 0.06%
5,742
– –
AR icon
116
Antero Resources
AR
$11.4B
$295K 0.06%
16,636
– –
IBM icon
117
IBM
IBM
$225B
$295K 0.06%
2,047
-295
-13% -$41.2K
ROK icon
118
Rockwell Automation
ROK
$49.7B
$287K 0.06%
1,528
+8
+0.5% +$1.43K
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$284K 0.06%
6,607
– –
AEP icon
120
American Electric Power
AEP
$66.9B
$270K 0.06%
3,800
– –
ETN icon
121
Eaton
ETN
$180B
$270K 0.06%
+3,112
New +$255K
MA icon
122
Mastercard
MA
$495B
$264K 0.06%
1,185
– –
LLY icon
123
Eli Lilly
LLY
$1.08T
$261K 0.05%
2,427
– –
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.53B
$257K 0.05%
7,874
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$480B
$256K 0.05%
1,377
+20
+1% +$3.62K
2 3 4
5
6

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EBSAM
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United Bank (Virginia)'s Q3 2018 Portfolio in Review

As of Q3 2018, United Bank (Virginia) held 135 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q3 2018 filing shows 12 new, 39 increased and 28 reduced positions. Its largest new stake was Dover: 125,022 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $10.1M.

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

  • United Bank (Virginia)'s largest Q3 2018 buy was Dover: 125,022 shares worth $11.1M.
  • United Bank (Virginia) added most to KLA in Q3 2018, an estimated $1.21M increase.
  • United Bank (Virginia)'s biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $10.1M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $475M portfolio in Q3 2018.
  • United Bank (Virginia) opened 12 new positions and closed 0 in Q3 2018.
  • United Bank (Virginia)'s portfolio value rose 10% quarter-over-quarter to $475M.

Based on United Bank (Virginia)'s 13F filing for Q3 2018, filed 13 Nov 2018.