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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
+0.74%
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
$431M
AUM Growth
-$1.33M
Cap. Flow
-$3.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.49%
Holding
133
New
4
Increased
23
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IP icon
International Paper
IP
+$8.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
4
DINO icon
HF Sinclair
DINO
+$1.71M
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.4%
2 Industrials 20.86%
3 Healthcare 11.22%
4 Financials 10.74%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.48B
$36M 8.35%
989,356
-4,138
-0.4% -$148K
HUBB icon
2
Hubbell
HUBB
$24.3B
$28.2M 6.54%
266,964
– –
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$26.8M 6.21%
462,846
+109,274
+31% +$6.65M
AAPL icon
4
Apple
AAPL
$4.67T
$16.3M 3.78%
352,112
+1,144
+0.3% +$51.9K
MSFT icon
5
Microsoft
MSFT
$3.81T
$12.9M 3%
131,258
-1,734
-1% -$168K
CVX icon
6
Chevron
CVX
$396B
$12.5M 2.91%
99,218
+385
+0.4% +$47.8K
ABT icon
7
Abbott
ABT
$195B
$11.9M 2.76%
195,421
-1,705
-0.9% -$103K
CSCO icon
8
Cisco
CSCO
$433B
$11.6M 2.68%
268,676
-10,768
-4% -$470K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$11.5M 2.68%
102,268
+14,974
+17% +$1.68M
DD icon
10
DuPont de Nemours
DD
$18.5B
$11.2M 2.59%
66,886
+959
+1% +$161K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$11M 2.56%
91,000
+13,437
+17% +$1.68M
UNP icon
12
Union Pacific
UNP
$183B
$11M 2.54%
77,483
-1,177
-1% -$164K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 2.54%
131,435
+2,206
+2% +$180K
AMGN icon
14
Amgen
AMGN
$234B
$10.6M 2.46%
57,479
+139
+0.2% +$24.6K
PG icon
15
Procter & Gamble
PG
$334B
$10.5M 2.44%
134,746
+14,252
+12% +$1.07M
MRK icon
16
Merck
MRK
$366B
$10.3M 2.38%
176,975
+523
+0.3% +$29.5K
UPS icon
17
United Parcel Service
UPS
$89.6B
$10M 2.32%
94,216
+1,901
+2% +$214K
T icon
18
AT&T
T
$178B
$9.97M 2.31%
411,012
-3,107
-0.8% -$78K
MCD icon
19
McDonald's
MCD
$188B
$9.67M 2.24%
61,721
+514
+0.8% +$83.3K
MMM icon
20
3M
MMM
$89.9B
$9.33M 2.16%
56,706
+5,447
+11% +$930K
RTN
21
DELISTED
Raytheon Company
RTN
$9.07M 2.1%
46,943
-458
-1% -$96.2K
HRL icon
22
Hormel Foods
HRL
$11.9B
$9.03M 2.09%
242,782
+7,051
+3% +$253K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.82M 2.04%
+96,274
New +$8.81M
WM icon
24
Waste Management
WM
$87.8B
$8.02M 1.86%
98,647
+3,838
+4% +$318K
EMR icon
25
Emerson Electric
EMR
$86.6B
$7.91M 1.83%
114,349
+2,565
+2% +$180K
1
2 3 4 5

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United Bank (Virginia)'s Q2 2018 Portfolio in Review

As of Q2 2018, United Bank (Virginia) held 133 positions worth $431M, down 0.31% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia)'s Q2 2018 filing shows 4 new, 23 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • United Bank (Virginia)'s largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,274 shares worth $8.82M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, an estimated $6.65M increase.
  • United Bank (Virginia)'s biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • United Bank (Virginia) fully exited Celgene Corp in Q2 2018, selling an estimated $512K.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $431M portfolio in Q2 2018.
  • United Bank (Virginia) opened 4 new positions and closed 10 in Q2 2018.
  • United Bank (Virginia)'s portfolio value fell 0.31% quarter-over-quarter to $431M.

Based on United Bank (Virginia)'s 13F filing for Q2 2018, filed 20 Aug 2018.