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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 Miscellaneous 28.47%
2 Industrials 18.21%
3 Healthcare 12.06%
4 Financials 10.86%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.48B
$30.8M 6.41%
991,562
+1,141
+0.1% +$38.5K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.3M 6.08%
422,293
+291,229
+222% +$22.5M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$26.8M 5.57%
687,152
+637,079
+1,272% +$25.5M
HUBB icon
4
Hubbell
HUBB
$24.3B
$26.4M 5.49%
265,952
– –
MSFT icon
5
Microsoft
MSFT
$3.81T
$14.6M 3.04%
143,989
+11,325
+9% +$1.21M
AAPL icon
6
Apple
AAPL
$4.67T
$14.5M 3.01%
367,396
+19,448
+6% +$943K
ABT icon
7
Abbott
ABT
$195B
$14.4M 2.98%
198,412
+2,480
+1% +$174K
MRK icon
8
Merck
MRK
$366B
$12.6M 2.62%
172,960
-868
-0.5% -$61.3K
PG icon
9
Procter & Gamble
PG
$334B
$12.2M 2.54%
133,173
+3,375
+3% +$302K
CSCO icon
10
Cisco
CSCO
$433B
$12.1M 2.51%
278,626
+9,564
+4% +$438K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$11.9M 2.48%
92,557
+1,651
+2% +$230K
AMGN icon
12
Amgen
AMGN
$234B
$11.3M 2.35%
58,129
+1,104
+2% +$215K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$11.3M 2.34%
102,800
+444
+0.4% +$48.5K
MCD icon
14
McDonald's
MCD
$188B
$11.2M 2.33%
63,089
+828
+1% +$147K
UNP icon
15
Union Pacific
UNP
$183B
$11.1M 2.3%
80,286
+2,978
+4% +$441K
CVX icon
16
Chevron
CVX
$396B
$10.6M 2.21%
97,665
-870
-0.9% -$101K
AM icon
17
Antero Midstream
AM
$10.6B
$10.5M 2.18%
939,753
+918,238
+4,268% +$14M
HRL icon
18
Hormel Foods
HRL
$11.9B
$10.2M 2.13%
239,890
-2,424
-1% -$104K
AFL icon
19
Aflac
AFL
$58.4B
$9.91M 2.06%
217,621
-2,475
-1% -$110K
MMM icon
20
3M
MMM
$89.9B
$9.25M 1.92%
58,089
+640
+1% +$106K
CLX icon
21
Clorox
CLX
$12.4B
$9.17M 1.91%
+59,517
New +$9.27M
WM icon
22
Waste Management
WM
$87.8B
$9M 1.87%
101,174
+1,973
+2% +$177K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.97M 1.86%
98,052
+417
+0.4% +$38.2K
DOV icon
24
Dover
DOV
$26.8B
$8.97M 1.86%
126,367
+1,345
+1% +$110K
AR icon
25
Antero Resources
AR
$11.8B
$8.68M 1.8%
924,790
+908,154
+5,459% +$13.4M
1
2 3 4 5

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DCM
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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

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.