We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
-11.84%
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
$482M
AUM Growth
+$6.25M
Cap. Flow
+$74M
Cap. Flow %
15.37%
Top 10 Hldgs %
40.24%
Holding
155
New
20
Increased
56
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
3
AM icon
Antero Midstream
AM
+$14M
4
AR icon
Antero Resources
AR
+$13.4M
5
CLX icon
Clorox
CLX
+$9.27M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25.6M
2
DD icon
DuPont de Nemours
DD
+$7.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$828K
4
PPG icon
PPG Industries
PPG
+$530K
5
XOM icon
ExxonMobil
XOM
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.21%
2 Healthcare 12.06%
3 Financials 10.8%
4 Technology 9.72%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.3B
$284K 0.06%
3,800
– –
ALL icon
127
Allstate
ALL
$67.2B
$283K 0.06%
3,426
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$282K 0.06%
7,026
+419
+6% +$17.9K
LLY icon
129
Eli Lilly
LLY
$1.09T
$280K 0.06%
2,427
– –
LYB icon
130
LyondellBasell Industries
LYB
$20.6B
$274K 0.06%
+3,300
New +$302K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$273K 0.06%
5,788
+46
+0.8% +$2.22K
TROW icon
132
T. Rowe Price
TROW
$24.4B
$269K 0.06%
2,916
– –
ADBE icon
133
Adobe
ADBE
$105B
$264K 0.05%
1,166
+345
+42% +$83.3K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$260K 0.05%
1,770
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
$257K 0.05%
3,370
– –
BAX icon
136
Baxter International
BAX
$14.3B
$245K 0.05%
3,719
-719
-16% -$48.3K
ROK icon
137
Rockwell Automation
ROK
$49.6B
$240K 0.05%
1,591
+63
+4% +$10.5K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$238K 0.05%
2,093
– –
AGN
139
DELISTED
Allergan plc
AGN
$231K 0.05%
+1,729
New +$283K
DAL icon
140
Delta Air Lines
DAL
$59.6B
$230K 0.05%
+4,603
New +$251K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.52B
$226K 0.05%
7,874
– –
MA icon
142
Mastercard
MA
$494B
$224K 0.05%
1,185
– –
FNB icon
143
FNB Corp
FNB
$6.8B
$215K 0.04%
+21,900
New +$254K
GLW icon
144
Corning
GLW
$137B
$215K 0.04%
7,131
– –
ETN icon
145
Eaton
ETN
$178B
$214K 0.04%
3,112
– –
GE icon
146
GE Aerospace
GE
$382B
$213K 0.04%
5,884
-335
-5% -$15.1K
QQQ icon
147
Invesco QQQ Trust
QQQ
$478B
$212K 0.04%
1,377
– –
ORCL icon
148
Oracle
ORCL
$418B
$208K 0.04%
4,612
-38
-0.8% -$1.82K
IBM icon
149
IBM
IBM
$224B
– –
-2,047
Closed -$295K
KHC icon
150
Kraft Heinz
KHC
$29.2B
– –
-3,697
Closed -$203K
3 4 5
6
7

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

United Bank (Virginia)'s Q4 2018 Portfolio in Review

As of Q4 2018, United Bank (Virginia) held 155 positions worth $482M, up 1.3% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Bank (Virginia) deployed $74M of net new capital in Q4 2018, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Clorox: 59,517 shares worth $9.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $25.6M trimmed.

  • United Bank (Virginia)'s largest Q4 2018 buy was Clorox: 59,517 shares worth $9.17M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $25.5M increase.
  • United Bank (Virginia)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $25.6M.
  • United Bank (Virginia) fully exited PPG Industries in Q4 2018, selling an estimated $530K.
  • United Bank (Virginia)'s ten largest holdings make up 40% of its $482M portfolio in Q4 2018.
  • United Bank (Virginia) opened 20 new positions and closed 6 in Q4 2018.
  • United Bank (Virginia)'s portfolio value rose 1.3% quarter-over-quarter to $482M.

Based on United Bank (Virginia)'s 13F filing for Q4 2018, filed 14 Feb 2019.