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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
+11.95%
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
$555M
AUM Growth
+$73.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
UBSI icon
United Bankshares
UBSI
+$13.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
2
RTN
Raytheon Company
RTN
+$8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$241K 0.04%
+4,665
New +$211K
TXN icon
127
Texas Instruments
TXN
$257B
$241K 0.04%
2,271
-3,377
-60% -$350K
GE icon
128
GE Aerospace
GE
$382B
$237K 0.04%
4,762
-1,122
-19% -$52.8K
TRV icon
129
Travelers Companies
TRV
$78.3B
$237K 0.04%
+1,728
New +$221K
FNB icon
130
FNB Corp
FNB
$6.8B
$232K 0.04%
21,900
– –
IP icon
131
International Paper
IP
$22.1B
$231K 0.04%
5,280
-13,022
-71% -$564K
IBM icon
132
IBM
IBM
$225B
$228K 0.04%
+1,690
New +$215K
LOW icon
133
Lowe's Companies
LOW
$124B
$225K 0.04%
+2,059
New +$205K
ROK icon
134
Rockwell Automation
ROK
$49.6B
$221K 0.04%
1,258
-333
-21% -$56.6K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$212K 0.04%
+8,251
New +$213K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,550
Closed -$485K
AME icon
137
Ametek
AME
$58.8B
– –
-5,400
Closed -$366K
BAX icon
138
Baxter International
BAX
$14.3B
– –
-3,719
Closed -$245K
BIIB icon
139
Biogen
BIIB
$30.1B
– –
-2,200
Closed -$662K
CVS icon
140
CVS Health
CVS
$120B
– –
-5,735
Closed -$376K
DAL icon
141
Delta Air Lines
DAL
$59.5B
– –
-4,603
Closed -$230K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-12,988
Closed -$726K
ETN icon
143
Eaton
ETN
$178B
– –
-3,112
Closed -$214K
GLW icon
144
Corning
GLW
$137B
– –
-7,131
Closed -$215K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.52B
– –
-7,874
Closed -$226K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,788
Closed -$273K
LYB icon
147
LyondellBasell Industries
LYB
$20.7B
– –
-3,300
Closed -$274K
MU icon
148
Micron Technology
MU
$981B
– –
-16,200
Closed -$514K
QCOM icon
149
Qualcomm
QCOM
$171B
– –
-7,206
Closed -$410K
QQQ icon
150
Invesco QQQ Trust
QQQ
$478B
– –
-1,377
Closed -$212K
3 4 5
6
7

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United Bank (Virginia)'s Q1 2019 Portfolio in Review

As of Q1 2019, United Bank (Virginia) held 159 positions worth $555M, up 15% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) deployed $17.1M of net new capital in Q1 2019, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • United Bank (Virginia)'s largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.
  • United Bank (Virginia) added most to JPMorgan Chase in Q1 2019, an estimated $14.1M increase.
  • United Bank (Virginia)'s biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • United Bank (Virginia) fully exited Raytheon Company in Q1 2019, selling an estimated $8M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $555M portfolio in Q1 2019.
  • United Bank (Virginia) opened 10 new positions and closed 23 in Q1 2019.
  • United Bank (Virginia)'s portfolio value rose 15% quarter-over-quarter to $555M.

Based on United Bank (Virginia)'s 13F filing for Q1 2019, filed 16 May 2019.