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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
-11.84%
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
LMT icon
151
Lockheed Martin
LMT
$137B
– –
-599
Closed -$207K
LOW icon
152
Lowe's Companies
LOW
$124B
– –
-2,053
Closed -$236K
PPG icon
153
PPG Industries
PPG
$25.8B
– –
-4,859
Closed -$530K
CELG
154
DELISTED
Celgene Corp
CELG
– –
-2,369
Closed -$212K
3 4 5 6
7

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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.