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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
+7.59%
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
$577M
AUM Growth
+$30.2M
Cap. Flow
-$6.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.89%
Holding
146
New
7
Increased
33
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.2M
2
GLW icon
Corning
GLW
+$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
ITW icon
Illinois Tool Works
ITW
+$263K
5
CONE
CyrusOne Inc Common Stock
CONE
+$246K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
3
DOV icon
Dover
DOV
+$1.12M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.4B
$275K 0.05%
5,047
-2,335
-32% -$121K
MDU icon
127
MDU Resources
MDU
$4.34B
$254K 0.04%
22,454
– –
GIS icon
128
General Mills
GIS
$19.7B
$250K 0.04%
4,665
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K 0.04%
+5,236
New +$222K
LOW icon
130
Lowe's Companies
LOW
$124B
$228K 0.04%
1,900
-50
-3% -$5.72K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$228K 0.04%
+1,113
New +$216K
ROK icon
132
Rockwell Automation
ROK
$49B
$226K 0.04%
+1,115
New +$207K
TROW icon
133
T. Rowe Price
TROW
$24.4B
$224K 0.04%
1,839
– –
TRV icon
134
Travelers Companies
TRV
$78.4B
$208K 0.04%
1,519
-57
-4% -$7.76K
WFC icon
135
Wells Fargo
WFC
$267B
$207K 0.04%
+3,849
New +$202K
PPG icon
136
PPG Industries
PPG
$25.9B
$202K 0.04%
+1,518
New +$192K
AFL icon
137
Aflac
AFL
$60.8B
– –
-200,766
Closed -$10.5M
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-82,670
Closed -$7.57M
CTVA icon
139
Corteva
CTVA
$51.1B
– –
-7,399
Closed -$207K
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-45,929
Closed -$1.09M
FTS icon
141
Fortis
FTS
$28.5B
– –
-5,621
Closed -$238K
MMYT icon
142
MakeMyTrip
MMYT
$5.79B
– –
-12,444
Closed -$282K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.9B
– –
-7,402
Closed -$845K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,978
Closed -$230K
XLNX
145
DELISTED
Xilinx Inc
XLNX
– –
-2,216
Closed -$213K
2 3 4 5
6

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United Bank (Virginia)'s Q4 2019 Portfolio in Review

As of Q4 2019, United Bank (Virginia) held 146 positions worth $577M, up 5.5% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia)'s Q4 2019 filing shows 7 new, 33 increased, 46 reduced and 9 closed positions. Its largest new stake was Corning: 290,807 shares worth $8.46M. The largest sale was Aflac, an estimated $10.5M.

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

  • United Bank (Virginia)'s largest Q4 2019 buy was Corning: 290,807 shares worth $8.46M.
  • United Bank (Virginia) added most to US Bancorp in Q4 2019, an estimated $11.2M increase.
  • United Bank (Virginia)'s biggest Q4 2019 reduction was Dover, cutting an estimated $1.12M.
  • United Bank (Virginia) fully exited Aflac in Q4 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $577M portfolio in Q4 2019.
  • United Bank (Virginia) opened 7 new positions and closed 9 in Q4 2019.
  • United Bank (Virginia)'s portfolio value rose 5.5% quarter-over-quarter to $577M.

Based on United Bank (Virginia)'s 13F filing for Q4 2019, filed 14 Feb 2020.