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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
+11.95%
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
$555M
AUM Growth
+$73.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
UBSI icon
United Bankshares
UBSI
+$13.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
2
RTN
Raytheon Company
RTN
+$8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$396K 0.07%
9,317
-7,030
-43% -$289K
ED icon
102
Consolidated Edison
ED
$39.2B
$390K 0.07%
4,600
– –
NEE icon
103
NextEra Energy
NEE
$177B
$359K 0.06%
7,420
-688
-8% -$31.5K
NKE icon
104
Nike
NKE
$61.2B
$353K 0.06%
4,198
-354
-8% -$29.2K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.83B
$351K 0.06%
3,141
– –
OC icon
106
Owens Corning
OC
$12.4B
$343K 0.06%
7,287
– –
NFG icon
107
National Fuel Gas
NFG
$7.74B
$324K 0.06%
5,316
-536
-9% -$31.1K
ALL icon
108
Allstate
ALL
$67.4B
$323K 0.06%
3,426
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.06%
3,255
-82
-2% -$7.85K
LLY icon
110
Eli Lilly
LLY
$1.09T
$315K 0.06%
2,427
– –
ADBE icon
111
Adobe
ADBE
$107B
$311K 0.06%
1,166
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.1B
$310K 0.06%
6,208
-818
-12% -$37.5K
PEP icon
113
PepsiCo
PEP
$187B
$309K 0.06%
2,523
-866
-26% -$98.7K
USB icon
114
US Bancorp
USB
$99.9B
$307K 0.06%
6,365
-100
-2% -$5.01K
PFBI
115
DELISTED
Premier Financial Bancorp
PFBI
$300K 0.05%
19,125
-2,000
-9% -$31K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$295K 0.05%
1,770
– –
ITW icon
117
Illinois Tool Works
ITW
$83.7B
$292K 0.05%
2,030
-800
-28% -$111K
BAH icon
118
Booz Allen Hamilton
BAH
$9.59B
$291K 0.05%
5,000
-5,000
-50% -$260K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$281K 0.05%
2,216
-2,000
-47% -$225K
MA icon
120
Mastercard
MA
$497B
$279K 0.05%
1,185
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$274K 0.05%
3,153
-217
-6% -$18.3K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$254K 0.05%
4,179
-17,384
-81% -$1.03M
ORCL icon
123
Oracle
ORCL
$419B
$248K 0.04%
4,612
– –
KMB icon
124
Kimberly-Clark
KMB
$35.8B
$247K 0.04%
1,993
-100
-5% -$11.6K
META icon
125
Meta Platforms (Facebook)
META
$1.55T
$244K 0.04%
+1,464
New +$233K
3 4
5
6 7

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United Bank (Virginia)'s Q1 2019 Portfolio in Review

As of Q1 2019, United Bank (Virginia) held 159 positions worth $555M, up 15% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) deployed $17.1M of net new capital in Q1 2019, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • United Bank (Virginia)'s largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.
  • United Bank (Virginia) added most to JPMorgan Chase in Q1 2019, an estimated $14.1M increase.
  • United Bank (Virginia)'s biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • United Bank (Virginia) fully exited Raytheon Company in Q1 2019, selling an estimated $8M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $555M portfolio in Q1 2019.
  • United Bank (Virginia) opened 10 new positions and closed 23 in Q1 2019.
  • United Bank (Virginia)'s portfolio value rose 15% quarter-over-quarter to $555M.

Based on United Bank (Virginia)'s 13F filing for Q1 2019, filed 16 May 2019.