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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
+8.85%
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
$475M
AUM Growth
+$44M
Cap. Flow
+$9.07M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.82%
Holding
135
New
12
Increased
39
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$10.3M
2
AFL icon
Aflac
AFL
+$10.1M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$2.02M
4
KLAC icon
KLA
KLAC
+$1.21M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
T icon
AT&T
T
+$8.94M
3
PG icon
Procter & Gamble
PG
+$405K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
PM icon
Philip Morris
PM
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.06%
2 Industrials 22.49%
3 Financials 12.4%
4 Healthcare 11.86%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.48B
$36M 7.57%
990,421
+1,065
+0.1% +$40.4K
HUBB icon
2
Hubbell
HUBB
$24.3B
$35.5M 7.47%
265,952
-1,012
-0.4% -$124K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$27.8M 5.85%
468,644
+5,798
+1% +$340K
AAPL icon
4
Apple
AAPL
$4.67T
$19.6M 4.13%
347,948
-4,164
-1% -$217K
MSFT icon
5
Microsoft
MSFT
$3.81T
$15.2M 3.19%
132,664
+1,406
+1% +$152K
ABT icon
6
Abbott
ABT
$195B
$14.4M 3.02%
195,932
+511
+0.3% +$33.6K
CSCO icon
7
Cisco
CSCO
$433B
$13.1M 2.75%
269,062
+386
+0.1% +$17.4K
UNP icon
8
Union Pacific
UNP
$183B
$12.6M 2.65%
77,308
-175
-0.2% -$26.3K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$12.6M 2.64%
90,906
-94
-0.1% -$12.5K
CVX icon
10
Chevron
CVX
$396B
$12.1M 2.54%
98,535
-683
-0.7% -$82.9K
AMGN icon
11
Amgen
AMGN
$234B
$11.8M 2.49%
57,025
-454
-0.8% -$89.5K
MRK icon
12
Merck
MRK
$366B
$11.8M 2.48%
173,828
-3,147
-2% -$200K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 2.41%
131,064
-371
-0.3% -$32.5K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$11.3M 2.38%
102,356
+88
+0.1% +$9.83K
DOV icon
15
Dover
DOV
$26.8B
$11.1M 2.33%
+125,022
New +$10.3M
DD icon
16
DuPont de Nemours
DD
$18.5B
$11M 2.31%
67,533
+647
+1% +$111K
PG icon
17
Procter & Gamble
PG
$334B
$10.8M 2.27%
129,798
-4,948
-4% -$405K
MCD icon
18
McDonald's
MCD
$188B
$10.4M 2.19%
62,261
+540
+0.9% +$86.5K
AFL icon
19
Aflac
AFL
$58.4B
$10.4M 2.18%
+220,096
New +$10.1M
MMM icon
20
3M
MMM
$89.9B
$10.1M 2.13%
57,449
+743
+1% +$128K
RTN
21
DELISTED
Raytheon Company
RTN
$9.82M 2.07%
47,508
+565
+1% +$112K
HRL icon
22
Hormel Foods
HRL
$11.9B
$9.55M 2.01%
242,314
-468
-0.2% -$17.9K
EMR icon
23
Emerson Electric
EMR
$86.6B
$8.98M 1.89%
117,255
+2,906
+3% +$214K
WM icon
24
Waste Management
WM
$87.8B
$8.96M 1.89%
99,201
+554
+0.6% +$49.1K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.94M 1.88%
97,635
+1,361
+1% +$125K
1
2 3 4 5

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United Bank (Virginia)'s Q3 2018 Portfolio in Review

As of Q3 2018, United Bank (Virginia) held 135 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q3 2018 filing shows 12 new, 39 increased and 28 reduced positions. Its largest new stake was Dover: 125,022 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • United Bank (Virginia)'s largest Q3 2018 buy was Dover: 125,022 shares worth $11.1M.
  • United Bank (Virginia) added most to KLA in Q3 2018, an estimated $1.21M increase.
  • United Bank (Virginia)'s biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $10.1M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $475M portfolio in Q3 2018.
  • United Bank (Virginia) opened 12 new positions and closed 0 in Q3 2018.
  • United Bank (Virginia)'s portfolio value rose 10% quarter-over-quarter to $475M.

Based on United Bank (Virginia)'s 13F filing for Q3 2018, filed 13 Nov 2018.