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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
+0.74%
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
$431M
AUM Growth
-$1.33M
Cap. Flow
-$3.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.49%
Holding
133
New
4
Increased
23
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IP icon
International Paper
IP
+$8.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
4
DINO icon
HF Sinclair
DINO
+$1.71M
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Healthcare 11.22%
3 Financials 10.65%
4 Technology 10.27%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
– –
-4,479
Closed -$338K
GIS icon
127
General Mills
GIS
$19.9B
– –
-6,542
Closed -$295K
GLW icon
128
Corning
GLW
$136B
– –
-16,716
Closed -$466K
LMT icon
129
Lockheed Martin
LMT
$139B
– –
-703
Closed -$238K
PEY icon
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-10,000
Closed -$170K
PNC icon
131
PNC Financial Services
PNC
$100B
– –
-1,420
Closed -$215K
CELG
132
DELISTED
Celgene Corp
CELG
– –
-5,742
Closed -$512K
2 3 4 5
6

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United Bank (Virginia)'s Q2 2018 Portfolio in Review

As of Q2 2018, United Bank (Virginia) held 133 positions worth $431M, down 0.31% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia)'s Q2 2018 filing shows 4 new, 23 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • United Bank (Virginia)'s largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, an estimated $6.65M increase.
  • United Bank (Virginia)'s biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • United Bank (Virginia) fully exited Celgene Corp in Q2 2018, selling an estimated $512K.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $431M portfolio in Q2 2018.
  • United Bank (Virginia) opened 4 new positions and closed 10 in Q2 2018.
  • United Bank (Virginia)'s portfolio value fell 0.31% quarter-over-quarter to $431M.

Based on United Bank (Virginia)'s 13F filing for Q2 2018, filed 20 Aug 2018.