We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$407M
AUM Growth
+$302M
Cap. Flow
+$287M
Cap. Flow %
70.59%
Top 10 Hldgs %
42.37%
Holding
143
New
95
Increased
35
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$35.6M
2
HUBB icon
Hubbell
HUBB
+$33.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
ROK icon
Rockwell Automation
ROK
+$352K
5
GLW icon
Corning
GLW
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Financials 11.49%
3 Technology 11.43%
4 Healthcare 11.16%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$24.4B
$36.1M 8.88%
+266,964
New +$33.3M
UBSI icon
2
United Bankshares
UBSI
$6.69B
$34.3M 8.43%
+987,749
New +$35.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.5M 3.8%
408,060
+377,550
+1,237% +$14M
AAPL icon
4
Apple
AAPL
$4.97T
$15.4M 3.79%
365,020
+201,544
+123% +$8.42M
MSFT icon
5
Microsoft
MSFT
$2.9T
$12.4M 3.04%
144,909
+82,876
+134% +$6.8M
CVX icon
6
Chevron
CVX
$382B
$12M 2.95%
95,897
+60,781
+173% +$7.21M
DD icon
7
DuPont de Nemours
DD
$18.6B
$12M 2.94%
66,378
+41,717
+169% +$7.51M
ABT icon
8
Abbott
ABT
$188B
$11.9M 2.91%
207,696
+115,998
+127% +$6.43M
CSCO icon
9
Cisco
CSCO
$443B
$11.5M 2.82%
300,142
+180,281
+150% +$6.44M
T icon
10
AT&T
T
$164B
$11.4M 2.79%
387,226
+254,574
+192% +$6.95M
UNP icon
11
Union Pacific
UNP
$174B
$10.6M 2.6%
78,942
+42,770
+118% +$5.16M
MCD icon
12
McDonald's
MCD
$193B
$10.3M 2.53%
59,754
+30,937
+107% +$5.2M
UPS icon
13
United Parcel Service
UPS
$88.9B
$10.3M 2.52%
86,179
+52,531
+156% +$6.17M
AMGN icon
14
Amgen
AMGN
$209B
$9.75M 2.39%
56,059
+29,083
+108% +$5.15M
IP icon
15
International Paper
IP
$22.6B
$9.54M 2.34%
173,908
+98,351
+130% +$5.28M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.33M 2.29%
+121,488
New +$9.16M
RTN
17
DELISTED
Raytheon Company
RTN
$8.87M 2.18%
47,233
+23,262
+97% +$4.34M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$8.58M 2.11%
+61,405
New +$8.55M
MMM icon
19
3M
MMM
$91.8B
$8.3M 2.04%
+42,165
New +$8.11M
MRK icon
20
Merck
MRK
$322B
$8.23M 2.02%
153,241
+84,884
+124% +$4.71M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.07M 1.98%
211,404
+90,776
+75% +$3.39M
CTRA
22
DELISTED
Coterra Energy
CTRA
$6.52M 1.6%
227,973
+157,343
+223% +$4.32M
HRL icon
23
Hormel Foods
HRL
$14.2B
$6.28M 1.54%
+172,541
New +$5.8M
WM icon
24
Waste Management
WM
$95B
$6.16M 1.51%
+71,371
New +$5.81M
EMR icon
25
Emerson Electric
EMR
$81.6B
$5.35M 1.31%
+76,754
New +$4.97M
1
2 3 4 5

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

United Bank (Virginia)'s Q4 2017 Portfolio in Review

As of Q4 2017, United Bank (Virginia) held 143 positions worth $407M, up 289% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $287M of net new capital in Q4 2017, opening 95 new positions and adding to 35 existing holdings. Its largest new stake was United Bankshares: 987,749 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $2.13M trimmed.

  • United Bank (Virginia)'s largest Q4 2017 buy was United Bankshares: 987,749 shares worth $34.3M.
  • United Bank (Virginia) added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $14M increase.
  • United Bank (Virginia)'s biggest Q4 2017 reduction was Qualcomm, cutting an estimated $2.13M.
  • United Bank (Virginia) fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $693K.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $407M portfolio in Q4 2017.
  • United Bank (Virginia) opened 95 new positions and closed 3 in Q4 2017.
  • United Bank (Virginia)'s portfolio value rose 289% quarter-over-quarter to $407M.

Based on United Bank (Virginia)'s 13F filing for Q4 2017, filed 15 Feb 2018.