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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%
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
$598M
AUM Growth
+$43.3M
Cap. Flow
+$34.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$11.2M
2
D icon
Dominion Energy
D
+$10.5M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.03M
4
MRK icon
Merck
MRK
+$1.97M
5
ESTC icon
Elastic
ESTC
+$1.96M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
3
UBSI icon
United Bankshares
UBSI
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
URI icon
United Rentals
URI
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Industrials 17.53%
3 Financials 14.74%
4 Healthcare 11.2%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.52B
$258K 0.04%
21,900
– –
TXN icon
127
Texas Instruments
TXN
$241B
$257K 0.04%
2,236
-35
-2% -$3.91K
PFBI
128
DELISTED
Premier Financial Bancorp
PFBI
$257K 0.04%
17,125
-2,000
-10% -$32.2K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$255K 0.04%
4,149
-30
-0.7% -$1.84K
ADBE icon
130
Adobe
ADBE
$106B
$252K 0.04%
853
-313
-27% -$86.9K
GIS icon
131
General Mills
GIS
$19.5B
$245K 0.04%
4,665
– –
TRV icon
132
Travelers Companies
TRV
$78.9B
$227K 0.04%
1,519
-209
-12% -$30.1K
QQQ icon
133
Invesco QQQ Trust
QQQ
$477B
$222K 0.04%
+1,188
New +$219K
MDU icon
134
MDU Resources
MDU
$3.94B
$220K 0.04%
+22,454
New +$219K
IP icon
135
International Paper
IP
$18.1B
$217K 0.04%
5,280
– –
META icon
136
Meta Platforms (Facebook)
META
$1.7T
$216K 0.04%
1,122
-342
-23% -$62.5K
LMT icon
137
Lockheed Martin
LMT
$122B
$210K 0.04%
+579
New +$194K
CTVA icon
138
Corteva
CTVA
$55.1B
$207K 0.03%
+7,012
New +$189K
TROW icon
139
T. Rowe Price
TROW
$22.6B
$202K 0.03%
+1,839
New +$193K
LOW icon
140
Lowe's Companies
LOW
$111B
$201K 0.03%
1,988
-71
-3% -$7.49K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-217,959
Closed -$20M
ITW icon
142
Illinois Tool Works
ITW
$76.6B
– –
-2,030
Closed -$292K
NFG icon
143
National Fuel Gas
NFG
$7.67B
– –
-5,316
Closed -$324K
ORCL icon
144
Oracle
ORCL
$417B
– –
-4,612
Closed -$248K
ROK icon
145
Rockwell Automation
ROK
$46.5B
– –
-1,258
Closed -$221K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,317
Closed -$396K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-8,251
Closed -$212K
2 3 4 5
6

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CC
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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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HG
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United Bank (Virginia)'s Q2 2019 Portfolio in Review

As of Q2 2019, United Bank (Virginia) held 148 positions worth $598M, up 7.8% from $555M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia) deployed $34.2M of net new capital in Q2 2019, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Iron Mountain: 340,816 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.77M trimmed.

  • United Bank (Virginia)'s largest Q2 2019 buy was Iron Mountain: 340,816 shares worth $10.7M.
  • United Bank (Virginia) added most to Dominion Energy in Q2 2019, an estimated $10.5M increase.
  • United Bank (Virginia)'s biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.77M.
  • United Bank (Virginia) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $20M.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $598M portfolio in Q2 2019.
  • United Bank (Virginia) opened 12 new positions and closed 7 in Q2 2019.
  • United Bank (Virginia)'s portfolio value rose 7.8% quarter-over-quarter to $598M.

Based on United Bank (Virginia)'s 13F filing for Q2 2019, filed 15 Aug 2019.