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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
-2.18%
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
$433M
AUM Growth
+$25.6M
Cap. Flow
+$36.9M
Cap. Flow %
8.52%
Top 10 Hldgs %
42.4%
Holding
146
New
6
Increased
23
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.34M
3
PG icon
Procter & Gamble
PG
+$6.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.52M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.32M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$215K 0.05%
1,420
-200
-12% -$31.1K
MA icon
127
Mastercard
MA
$492B
$208K 0.05%
1,185
-664
-36% -$113K
PEY icon
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$170K 0.04%
10,000
– –
BABA icon
129
Alibaba
BABA
$306B
– –
-1,510
Closed -$261K
BKNG icon
130
Booking.com
BKNG
$160B
– –
-3,750
Closed -$261K
CTRA
131
DELISTED
Coterra Energy
CTRA
– –
-227,973
Closed -$6.52M
CTSH icon
132
Cognizant
CTSH
$26.4B
– –
-4,110
Closed -$292K
F icon
133
Ford
F
$55.7B
– –
-81,720
Closed -$1.02M
HOG icon
134
Harley-Davidson
HOG
$2.78B
– –
-4,500
Closed -$229K
ITW icon
135
Illinois Tool Works
ITW
$83.5B
– –
-1,230
Closed -$206K
LLY icon
136
Eli Lilly
LLY
$1.08T
– –
-2,583
Closed -$218K
LOW icon
137
Lowe's Companies
LOW
$124B
– –
-2,294
Closed -$213K
META icon
138
Meta Platforms (Facebook)
META
$1.53T
– –
-2,170
Closed -$383K
QCOM icon
139
Qualcomm
QCOM
$171B
– –
-26,567
Closed -$1.7M
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,568
Closed -$208K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-7,609
Closed -$349K
WFC icon
142
Wells Fargo
WFC
$264B
– –
-5,386
Closed -$327K
ECT
143
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-67,725
Closed -$146K
AET
144
DELISTED
Aetna Inc
AET
– –
-1,202
Closed -$217K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,942
Closed -$222K
2 3 4 5
6

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United Bank (Virginia)'s Q1 2018 Portfolio in Review

As of Q1 2018, United Bank (Virginia) held 146 positions worth $433M, up 6.3% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $36.9M of net new capital in Q1 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.16M trimmed.

  • United Bank (Virginia)'s largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.
  • United Bank (Virginia) added most to iShares TIPS Bond ETF in Q1 2018, an estimated $9.34M increase.
  • United Bank (Virginia)'s biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $2.16M.
  • United Bank (Virginia) fully exited Coterra Energy in Q1 2018, selling an estimated $6.52M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $433M portfolio in Q1 2018.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q1 2018.
  • United Bank (Virginia)'s portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on United Bank (Virginia)'s 13F filing for Q1 2018, filed 14 May 2018.