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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
+6.09%
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
$407M
AUM Growth
+$302M
Cap. Flow
+$287M
Cap. Flow %
70.59%
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$35.6M
2
HUBB icon
Hubbell
HUBB
+$33.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
ROK icon
Rockwell Automation
ROK
+$352K
5
GLW icon
Corning
GLW
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Miscellaneous 16.24%
3 Financials 11.57%
4 Technology 11.43%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$272B
$261K 0.06%
+1,510
New +$271K
BKNG icon
127
Booking.com
BKNG
$132B
$261K 0.06%
+3,750
New +$272K
ORCL icon
128
Oracle
ORCL
$417B
$242K 0.06%
+5,129
New +$252K
PNC icon
129
PNC Financial Services
PNC
$97.4B
$234K 0.06%
+1,620
New +$224K
HOG icon
130
Harley-Davidson
HOG
$2.9B
$229K 0.06%
+4,500
New +$219K
LMT icon
131
Lockheed Martin
LMT
$122B
$226K 0.06%
+703
New +$222K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.05%
+3,942
New +$227K
LLY icon
133
Eli Lilly
LLY
$1.01T
$218K 0.05%
+2,583
New +$220K
AET
134
DELISTED
Aetna Inc
AET
$217K 0.05%
+1,202
New +$207K
LOW icon
135
Lowe's Companies
LOW
$111B
$213K 0.05%
+2,294
New +$190K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$208K 0.05%
+1,568
New +$204K
ITW icon
137
Illinois Tool Works
ITW
$76.4B
$206K 0.05%
+1,230
New +$196K
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$178K 0.04%
+10,000
New +$175K
ECT
139
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$146K 0.04%
+67,725
New +$154K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,673
Closed -$403K
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-9,530
Closed -$293K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-3,002
Closed -$693K
2 3 4 5
6

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MSWM
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BC
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DCM
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BEW
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CAWM
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United Bank (Virginia)'s Q4 2017 Portfolio in Review

As of Q4 2017, United Bank (Virginia) held 143 positions worth $407M, up 289% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $287M of net new capital in Q4 2017, opening 95 new positions and adding to 35 existing holdings. Its largest new stake was United Bankshares: 987,749 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.13M trimmed.

  • United Bank (Virginia)'s largest Q4 2017 buy was United Bankshares: 987,749 shares worth $34.3M.
  • United Bank (Virginia) added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $14M increase.
  • United Bank (Virginia)'s biggest Q4 2017 reduction was Qualcomm, cutting an estimated $2.13M.
  • United Bank (Virginia) fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $693K.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $407M portfolio in Q4 2017.
  • United Bank (Virginia) opened 95 new positions and closed 3 in Q4 2017.
  • United Bank (Virginia)'s portfolio value rose 289% quarter-over-quarter to $407M.

Based on United Bank (Virginia)'s 13F filing for Q4 2017, filed 15 Feb 2018.