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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
+1.65%
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
$547M
AUM Growth
-$51.3M
Cap. Flow
-$56.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.68M
3
ALB icon
Albemarle
ALB
+$1.58M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$897K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
AM icon
Antero Midstream
AM
+$10.5M
3
MMM icon
3M
MMM
+$8.74M
4
UBSI icon
United Bankshares
UBSI
+$8.51M
5
AR icon
Antero Resources
AR
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.5B
$468K 0.09%
4,950
+350
+8% +$31.1K
OC icon
102
Owens Corning
OC
$12.5B
$461K 0.08%
7,287
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$409K 0.07%
1,965
-100
-5% -$20.6K
GE icon
104
GE Aerospace
GE
$381B
$388K 0.07%
8,713
+31
+0.4% +$1.46K
NKE icon
105
Nike
NKE
$60.9B
$385K 0.07%
4,098
– –
DINO icon
106
HF Sinclair
DINO
$15.4B
$382K 0.07%
7,124
-11,051
-61% -$536K
MA icon
107
Mastercard
MA
$495B
$381K 0.07%
1,405
+220
+19% +$60.6K
MO icon
108
Altria Group
MO
$109B
$377K 0.07%
9,226
-36,074
-80% -$1.66M
JCAP
109
DELISTED
Jernigan Capital, Inc.
JCAP
$374K 0.07%
19,410
– –
ALL icon
110
Allstate
ALL
$67.6B
$372K 0.07%
3,426
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$369K 0.07%
3,615
+360
+11% +$35.9K
PEP icon
112
PepsiCo
PEP
$188B
$364K 0.07%
2,651
+525
+25% +$69.7K
BAH icon
113
Booz Allen Hamilton
BAH
$9.41B
$355K 0.06%
5,000
– –
DOW icon
114
Dow Inc
DOW
$22.7B
$352K 0.06%
7,382
+387
+6% +$18.1K
USB icon
115
US Bancorp
USB
$100B
$336K 0.06%
6,069
+494
+9% +$26.7K
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$327K 0.06%
5,906
-111
-2% -$6.07K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.81B
$313K 0.06%
3,141
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
$308K 0.06%
1,770
– –
TXN icon
119
Texas Instruments
TXN
$258B
$303K 0.06%
2,346
+110
+5% +$13.6K
LLY icon
120
Eli Lilly
LLY
$1.09T
$294K 0.05%
2,627
+200
+8% +$22.3K
PFBI
121
DELISTED
Premier Financial Bancorp
PFBI
$294K 0.05%
17,125
– –
AR icon
122
Antero Resources
AR
$11.6B
$291K 0.05%
96,521
-828,154
-90% -$3.37M
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$283K 0.05%
3,153
– –
MMYT icon
124
MakeMyTrip
MMYT
$5.77B
$282K 0.05%
12,444
-32,699
-72% -$802K
KMB icon
125
Kimberly-Clark
KMB
$35.8B
$269K 0.05%
1,893
-100
-5% -$13.7K
2 3 4
5
6

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BCM
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EBSAM
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United Bank (Virginia)'s Q3 2019 Portfolio in Review

As of Q3 2019, United Bank (Virginia) held 146 positions worth $547M, down 8.6% from $598M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) withdrew a net $56.2M in Q3 2019, closing 6 positions and reducing 51 holdings. Its most notable exit was Antero Midstream, an estimated $10.5M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.57M.

  • United Bank (Virginia)'s largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,670 shares worth $7.57M.
  • United Bank (Virginia) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $897K increase.
  • United Bank (Virginia)'s biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
  • United Bank (Virginia) fully exited Antero Midstream in Q3 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $547M portfolio in Q3 2019.
  • United Bank (Virginia) opened 5 new positions and closed 6 in Q3 2019.
  • United Bank (Virginia)'s portfolio value fell 8.6% quarter-over-quarter to $547M.

Based on United Bank (Virginia)'s 13F filing for Q3 2019, filed 13 Nov 2019.