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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
-11.84%
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
$482M
AUM Growth
+$6.25M
Cap. Flow
+$74M
Cap. Flow %
15.37%
Top 10 Hldgs %
40.24%
Holding
155
New
20
Increased
56
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
3
AM icon
Antero Midstream
AM
+$14M
4
AR icon
Antero Resources
AR
+$13.4M
5
CLX icon
Clorox
CLX
+$9.27M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25.6M
2
DD icon
DuPont de Nemours
DD
+$7.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$828K
4
PPG icon
PPG Industries
PPG
+$530K
5
XOM icon
ExxonMobil
XOM
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.21%
2 Healthcare 12.06%
3 Financials 10.8%
4 Technology 9.72%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$436K 0.09%
+9,058
New +$429K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$418K 0.09%
3,636
– –
QCOM icon
103
Qualcomm
QCOM
$171B
$410K 0.09%
+7,206
New +$438K
COR icon
104
Cencora
COR
$63.7B
$409K 0.08%
+5,504
New +$475K
DIS icon
105
Walt Disney
DIS
$179B
$387K 0.08%
3,531
+302
+9% +$34.3K
JCAP
106
DELISTED
Jernigan Capital, Inc.
JCAP
$385K 0.08%
19,410
– –
CVS icon
107
CVS Health
CVS
$120B
$376K 0.08%
5,735
+970
+20% +$72.4K
PEP icon
108
PepsiCo
PEP
$189B
$375K 0.08%
3,389
– –
RTX icon
109
RTX Corp
RTX
$302B
$368K 0.08%
5,482
-2,867
-34% -$225K
AME icon
110
Ametek
AME
$58.8B
$366K 0.08%
5,400
– –
ITW icon
111
Illinois Tool Works
ITW
$83.5B
$359K 0.07%
2,830
– –
XLNX
112
DELISTED
Xilinx Inc
XLNX
$359K 0.07%
+4,216
New +$352K
NEE icon
113
NextEra Energy
NEE
$179B
$353K 0.07%
8,108
+220
+3% +$9.62K
ED icon
114
Consolidated Edison
ED
$39.8B
$351K 0.07%
4,600
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$347K 0.07%
+3,040
New +$385K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$341K 0.07%
6,575
– –
NKE icon
117
Nike
NKE
$61.3B
$337K 0.07%
4,552
+100
+2% +$7.48K
SO icon
118
Southern Company
SO
$106B
$323K 0.07%
7,350
– –
OC icon
119
Owens Corning
OC
$12.6B
$320K 0.07%
7,287
– –
PFBI
120
DELISTED
Premier Financial Bancorp
PFBI
$315K 0.07%
21,125
– –
ROKU icon
121
Roku
ROKU
$22.4B
$306K 0.06%
+10,000
New +$471K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.81B
$303K 0.06%
3,141
– –
NFG icon
123
National Fuel Gas
NFG
$7.82B
$299K 0.06%
5,852
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$298K 0.06%
3,337
– –
USB icon
125
US Bancorp
USB
$100B
$296K 0.06%
6,465
-2
-0% -$103
3 4
5
6 7

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NOCM
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OAM
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BCM
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EBSAM
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United Bank (Virginia)'s Q4 2018 Portfolio in Review

As of Q4 2018, United Bank (Virginia) held 155 positions worth $482M, up 1.3% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Bank (Virginia) deployed $74M of net new capital in Q4 2018, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Clorox: 59,517 shares worth $9.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $25.6M trimmed.

  • United Bank (Virginia)'s largest Q4 2018 buy was Clorox: 59,517 shares worth $9.17M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $25.5M increase.
  • United Bank (Virginia)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $25.6M.
  • United Bank (Virginia) fully exited PPG Industries in Q4 2018, selling an estimated $530K.
  • United Bank (Virginia)'s ten largest holdings make up 40% of its $482M portfolio in Q4 2018.
  • United Bank (Virginia) opened 20 new positions and closed 6 in Q4 2018.
  • United Bank (Virginia)'s portfolio value rose 1.3% quarter-over-quarter to $482M.

Based on United Bank (Virginia)'s 13F filing for Q4 2018, filed 14 Feb 2019.