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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
-2.18%
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
$433M
AUM Growth
+$25.6M
Cap. Flow
+$36.9M
Cap. Flow %
8.52%
Top 10 Hldgs %
42.4%
Holding
146
New
6
Increased
23
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.34M
3
PG icon
Procter & Gamble
PG
+$6.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.52M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
ROK icon
Rockwell Automation
ROK
+$1.32M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Healthcare 10.81%
3 Financials 10.6%
4 Technology 9.81%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.63B
$35M 8.09%
993,494
+5,745
+0.6% +$208K
HUBB icon
2
Hubbell
HUBB
$25B
$32.5M 7.51%
266,964
– –
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$22M 5.09%
+353,572
New +$22.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 4.81%
554,890
+146,830
+36% +$5.62M
AAPL icon
5
Apple
AAPL
$4.54T
$14.7M 3.4%
350,968
-14,052
-4% -$605K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.1M 2.81%
132,992
-11,917
-8% -$1.09M
CSCO icon
7
Cisco
CSCO
$457B
$12M 2.77%
279,444
-20,698
-7% -$878K
ABT icon
8
Abbott
ABT
$183B
$11.8M 2.73%
197,126
-10,570
-5% -$637K
CVX icon
9
Chevron
CVX
$392B
$11.3M 2.6%
98,833
+2,936
+3% +$351K
T icon
10
AT&T
T
$159B
$11.2M 2.58%
414,119
+26,893
+7% +$748K
DD icon
11
DuPont de Nemours
DD
$18.5B
$10.6M 2.46%
65,927
-451
-0.7% -$81.6K
UNP icon
12
Union Pacific
UNP
$174B
$10.6M 2.44%
78,660
-282
-0.4% -$37.9K
RTN
13
DELISTED
Raytheon Company
RTN
$10.2M 2.36%
47,401
+168
+0.4% +$34.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.95M 2.3%
129,229
+7,741
+6% +$603K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$9.94M 2.3%
77,563
+16,158
+26% +$2.18M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$9.87M 2.28%
87,294
+82,999
+1,932% +$9.34M
AMGN icon
17
Amgen
AMGN
$208B
$9.78M 2.26%
57,340
+1,281
+2% +$235K
UPS icon
18
United Parcel Service
UPS
$88.6B
$9.66M 2.23%
92,315
+6,136
+7% +$709K
MCD icon
19
McDonald's
MCD
$192B
$9.57M 2.21%
61,207
+1,453
+2% +$239K
PG icon
20
Procter & Gamble
PG
$336B
$9.55M 2.21%
120,494
+76,822
+176% +$6.4M
MMM icon
21
3M
MMM
$90.9B
$9.41M 2.17%
51,259
+9,094
+22% +$1.8M
IP icon
22
International Paper
IP
$21.6B
$9.38M 2.17%
185,404
+11,496
+7% +$639K
MRK icon
23
Merck
MRK
$322B
$9.17M 2.12%
176,452
+23,211
+15% +$1.25M
HRL icon
24
Hormel Foods
HRL
$13.8B
$8.09M 1.87%
235,731
+63,190
+37% +$2.14M
WM icon
25
Waste Management
WM
$90.6B
$7.98M 1.84%
94,809
+23,438
+33% +$2.01M
1
2 3 4 5

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United Bank (Virginia)'s Q1 2018 Portfolio in Review

As of Q1 2018, United Bank (Virginia) held 146 positions worth $433M, up 6.3% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $36.9M of net new capital in Q1 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.16M trimmed.

  • United Bank (Virginia)'s largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,572 shares worth $22M.
  • United Bank (Virginia) added most to iShares TIPS Bond ETF in Q1 2018, an estimated $9.34M increase.
  • United Bank (Virginia)'s biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $2.16M.
  • United Bank (Virginia) fully exited Coterra Energy in Q1 2018, selling an estimated $6.52M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $433M portfolio in Q1 2018.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q1 2018.
  • United Bank (Virginia)'s portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on United Bank (Virginia)'s 13F filing for Q1 2018, filed 14 May 2018.