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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
+7.59%
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
$577M
AUM Growth
+$30.2M
Cap. Flow
-$6.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.89%
Holding
146
New
7
Increased
33
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.2M
2
GLW icon
Corning
GLW
+$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
ITW icon
Illinois Tool Works
ITW
+$263K
5
CONE
CyrusOne Inc Common Stock
CONE
+$246K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
3
DOV icon
Dover
DOV
+$1.12M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$419K 0.07%
1,405
– –
NKE icon
102
Nike
NKE
$62.5B
$415K 0.07%
4,098
– –
PEP icon
103
PepsiCo
PEP
$188B
$407K 0.07%
2,971
+320
+12% +$43.5K
ALL icon
104
Allstate
ALL
$68.2B
$385K 0.07%
3,426
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$382K 0.07%
3,615
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.82B
$379K 0.07%
3,141
– –
JCAP
107
DELISTED
Jernigan Capital, Inc.
JCAP
$372K 0.06%
19,410
– –
BAH icon
108
Booz Allen Hamilton
BAH
$9.37B
$356K 0.06%
5,000
– –
LLY icon
109
Eli Lilly
LLY
$1.1T
$345K 0.06%
2,627
– –
OC icon
110
Owens Corning
OC
$12.2B
$345K 0.06%
5,293
-1,994
-27% -$128K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
$334K 0.06%
1,770
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$326K 0.06%
5,906
– –
DD icon
113
DuPont de Nemours
DD
$19.1B
$325K 0.06%
4,034
-1,861
-32% -$155K
LMT icon
114
Lockheed Martin
LMT
$139B
$315K 0.05%
808
+194
+32% +$74.4K
PFBI
115
DELISTED
Premier Financial Bancorp
PFBI
$311K 0.05%
17,125
– –
DINO icon
116
HF Sinclair
DINO
$15.2B
$300K 0.05%
5,924
-1,200
-17% -$63.6K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$299K 0.05%
3,153
– –
ADBE icon
118
Adobe
ADBE
$109B
$287K 0.05%
871
– –
CVS icon
119
CVS Health
CVS
$122B
$285K 0.05%
3,847
+300
+8% +$21.1K
ITW icon
120
Illinois Tool Works
ITW
$83.9B
$279K 0.05%
+1,552
New +$263K
BAC icon
121
Bank of America
BAC
$447B
$278K 0.05%
7,891
+870
+12% +$28.1K
FNB icon
122
FNB Corp
FNB
$6.75B
$278K 0.05%
21,900
– –
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$278K 0.05%
2,019
+126
+7% +$17K
TXN icon
124
Texas Instruments
TXN
$256B
$277K 0.05%
2,161
-185
-8% -$22.8K
AR icon
125
Antero Resources
AR
$11.4B
$275K 0.05%
96,521
– –
2 3 4
5
6

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EBSAM
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United Bank (Virginia)'s Q4 2019 Portfolio in Review

As of Q4 2019, United Bank (Virginia) held 146 positions worth $577M, up 5.5% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia)'s Q4 2019 filing shows 7 new, 33 increased, 46 reduced and 9 closed positions. Its largest new stake was Corning: 290,807 shares worth $8.46M. The largest sale was Aflac, an estimated $10.5M.

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

  • United Bank (Virginia)'s largest Q4 2019 buy was Corning: 290,807 shares worth $8.46M.
  • United Bank (Virginia) added most to US Bancorp in Q4 2019, an estimated $11.2M increase.
  • United Bank (Virginia)'s biggest Q4 2019 reduction was Dover, cutting an estimated $1.12M.
  • United Bank (Virginia) fully exited Aflac in Q4 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $577M portfolio in Q4 2019.
  • United Bank (Virginia) opened 7 new positions and closed 9 in Q4 2019.
  • United Bank (Virginia)'s portfolio value rose 5.5% quarter-over-quarter to $577M.

Based on United Bank (Virginia)'s 13F filing for Q4 2019, filed 14 Feb 2020.