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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
+11.95%
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
$555M
AUM Growth
+$73.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
42.68%
Holding
159
New
10
Increased
30
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
UBSI icon
United Bankshares
UBSI
+$13.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
2
RTN
Raytheon Company
RTN
+$8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Financials 15.24%
3 Healthcare 10.68%
4 Technology 9.5%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.63B
$49.2M 8.86%
1,356,926
+365,364
+37% +$13.2M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.1M 6.69%
481,264
+58,971
+14% +$4.53M
HUBB icon
3
Hubbell
HUBB
$25B
$31.3M 5.63%
264,916
-1,036
-0.4% -$117K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.6M 3.72%
+193,371
New +$20.2M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20M 3.6%
217,959
+119,907
+122% +$11M
JPM icon
6
JPMorgan Chase
JPM
$935B
$16.7M 3.01%
164,858
+136,752
+487% +$14.1M
MSFT icon
7
Microsoft
MSFT
$3.45T
$16.6M 3%
141,140
-2,849
-2% -$311K
AAPL icon
8
Apple
AAPL
$4.54T
$16.5M 2.97%
346,788
-20,608
-6% -$874K
CVX icon
9
Chevron
CVX
$392B
$14.6M 2.63%
118,643
+20,978
+21% +$2.48M
CSCO icon
10
Cisco
CSCO
$457B
$14.4M 2.59%
265,867
-12,759
-5% -$620K
ABT icon
11
Abbott
ABT
$183B
$14.1M 2.55%
176,980
-21,432
-11% -$1.59M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$13.9M 2.51%
99,739
+7,182
+8% +$962K
PG icon
13
Procter & Gamble
PG
$336B
$13M 2.34%
124,897
-8,276
-6% -$806K
MMM icon
14
3M
MMM
$90.9B
$12.8M 2.31%
73,653
+15,564
+27% +$2.62M
AM icon
15
Antero Midstream
AM
$10.4B
$12.7M 2.28%
918,957
-20,796
-2% -$272K
UNP icon
16
Union Pacific
UNP
$174B
$12.2M 2.2%
72,998
-7,288
-9% -$1.17M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 2.14%
104,839
+2,039
+2% +$226K
MRK icon
18
Merck
MRK
$322B
$11.6M 2.08%
145,626
-27,334
-16% -$2.04M
MCD icon
19
McDonald's
MCD
$192B
$11.3M 2.03%
59,415
-3,674
-6% -$667K
DOV icon
20
Dover
DOV
$27.6B
$11.1M 1.99%
118,023
-8,344
-7% -$721K
AMGN icon
21
Amgen
AMGN
$208B
$10.9M 1.95%
57,116
-1,013
-2% -$193K
AFL icon
22
Aflac
AFL
$64.9B
$10.5M 1.89%
210,169
-7,452
-3% -$359K
CLX icon
23
Clorox
CLX
$11.6B
$10.3M 1.86%
64,331
+4,814
+8% +$747K
WM icon
24
Waste Management
WM
$90.6B
$10M 1.81%
96,581
-4,593
-5% -$448K
HRL icon
25
Hormel Foods
HRL
$13.8B
$9.96M 1.79%
222,527
-17,363
-7% -$743K
1
2 3 4 5

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United Bank (Virginia)'s Q1 2019 Portfolio in Review

As of Q1 2019, United Bank (Virginia) held 159 positions worth $555M, up 15% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) deployed $17.1M of net new capital in Q1 2019, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • United Bank (Virginia)'s largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 193,371 shares worth $20.6M.
  • United Bank (Virginia) added most to JPMorgan Chase in Q1 2019, an estimated $14.1M increase.
  • United Bank (Virginia)'s biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • United Bank (Virginia) fully exited Raytheon Company in Q1 2019, selling an estimated $8M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $555M portfolio in Q1 2019.
  • United Bank (Virginia) opened 10 new positions and closed 23 in Q1 2019.
  • United Bank (Virginia)'s portfolio value rose 15% quarter-over-quarter to $555M.

Based on United Bank (Virginia)'s 13F filing for Q1 2019, filed 16 May 2019.