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UBV

United Bank (Virginia) Portfolio holdings

AUM $781M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.64%
10 Year Est. Return
+261.77%
AUM
$598M
AUM Growth
+$43.3M
Cap. Flow
+$34.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.84%
Holding
148
New
12
Increased
45
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$11.2M
2
D icon
Dominion Energy
D
+$10.5M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.03M
4
MRK icon
Merck
MRK
+$1.97M
5
ESTC icon
Elastic
ESTC
+$1.96M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
3
UBSI icon
United Bankshares
UBSI
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
URI icon
United Rentals
URI
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 14.7%
3 Healthcare 11.2%
4 Technology 9.87%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.69B
$48.9M 8.17%
1,317,760
-39,166
-3% -$1.47M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$39M 6.52%
498,290
+17,026
+4% +$1.32M
HUBB icon
3
Hubbell
HUBB
$24.4B
$34.5M 5.77%
264,916
– –
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.4M 3.41%
185,631
-7,740
-4% -$830K
MSFT icon
5
Microsoft
MSFT
$2.9T
$19.6M 3.28%
146,308
+5,168
+4% +$656K
AAPL icon
6
Apple
AAPL
$4.97T
$17.5M 2.93%
354,516
+7,728
+2% +$377K
JPM icon
7
JPMorgan Chase
JPM
$916B
$17M 2.85%
152,326
-12,532
-8% -$1.38M
CVX icon
8
Chevron
CVX
$382B
$16.7M 2.79%
134,245
+15,602
+13% +$1.89M
ABT icon
9
Abbott
ABT
$188B
$15.6M 2.61%
185,584
+8,604
+5% +$677K
CSCO icon
10
Cisco
CSCO
$443B
$15M 2.51%
274,072
+8,205
+3% +$453K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$14.6M 2.43%
104,568
+4,829
+5% +$668K
PG icon
12
Procter & Gamble
PG
$340B
$14.2M 2.38%
129,930
+5,033
+4% +$536K
MRK icon
13
Merck
MRK
$322B
$13.7M 2.29%
171,326
+25,700
+18% +$1.97M
UNP icon
14
Union Pacific
UNP
$174B
$13.6M 2.27%
80,150
+7,152
+10% +$1.23M
WM icon
15
Waste Management
WM
$95B
$13M 2.17%
112,745
+16,164
+17% +$1.75M
MCD icon
16
McDonald's
MCD
$193B
$12.7M 2.12%
60,997
+1,582
+3% +$313K
D icon
17
Dominion Energy
D
$62B
$12.4M 2.08%
160,761
+137,851
+602% +$10.5M
DOV icon
18
Dover
DOV
$26.7B
$12.4M 2.07%
123,546
+5,523
+5% +$530K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 2.05%
106,366
+1,527
+1% +$174K
AMGN icon
20
Amgen
AMGN
$209B
$12.2M 2.04%
66,368
+9,252
+16% +$1.66M
AFL icon
21
Aflac
AFL
$65.5B
$12M 2.01%
219,647
+9,478
+5% +$489K
CLX icon
22
Clorox
CLX
$12B
$11.7M 1.95%
76,133
+11,802
+18% +$1.8M
MMM icon
23
3M
MMM
$91.8B
$11.6M 1.94%
79,939
+6,286
+9% +$968K
IRM icon
24
Iron Mountain
IRM
$35.9B
$10.7M 1.78%
+340,816
New +$11.2M
AM icon
25
Antero Midstream
AM
$10.2B
$10.5M 1.76%
918,598
-359
-0% -$4.6K
1
2 3 4 5

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United Bank (Virginia)'s Q2 2019 Portfolio in Review

As of Q2 2019, United Bank (Virginia) held 148 positions worth $598M, up 7.8% from $555M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Bank (Virginia) deployed $34.2M of net new capital in Q2 2019, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Iron Mountain: 340,816 shares worth $10.7M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.77M trimmed.

  • United Bank (Virginia)'s largest Q2 2019 buy was Iron Mountain: 340,816 shares worth $10.7M.
  • United Bank (Virginia) added most to Dominion Energy in Q2 2019, an estimated $10.5M increase.
  • United Bank (Virginia)'s biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.77M.
  • United Bank (Virginia) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $20M.
  • United Bank (Virginia)'s ten largest holdings make up 41% of its $598M portfolio in Q2 2019.
  • United Bank (Virginia) opened 12 new positions and closed 7 in Q2 2019.
  • United Bank (Virginia)'s portfolio value rose 7.8% quarter-over-quarter to $598M.

Based on United Bank (Virginia)'s 13F filing for Q2 2019, filed 15 Aug 2019.