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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
+1.65%
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
$547M
AUM Growth
-$51.3M
Cap. Flow
-$56.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
42.93%
Holding
146
New
5
Increased
42
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.68M
3
ALB icon
Albemarle
ALB
+$1.58M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$897K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$221K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
AM icon
Antero Midstream
AM
+$10.5M
3
MMM icon
3M
MMM
+$8.74M
4
UBSI icon
United Bankshares
UBSI
+$8.51M
5
AR icon
Antero Resources
AR
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 14.23%
3 Healthcare 11.42%
4 Technology 10.78%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.62B
$41.2M 7.53%
1,088,052
-229,708
-17% -$8.51M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.7M 7.07%
497,090
-1,200
-0.2% -$92.9K
HUBB icon
3
Hubbell
HUBB
$25B
$34.8M 6.36%
264,916
– –
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.5M 3.74%
181,928
-3,703
-2% -$413K
MSFT icon
5
Microsoft
MSFT
$3.35T
$19.8M 3.62%
142,534
-3,774
-3% -$519K
AAPL icon
6
Apple
AAPL
$4.9T
$18.5M 3.38%
330,644
-23,872
-7% -$1.25M
JPM icon
7
JPMorgan Chase
JPM
$933B
$16.7M 3.06%
142,104
-10,222
-7% -$1.16M
CVX icon
8
Chevron
CVX
$383B
$15.5M 2.83%
130,707
-3,538
-3% -$430K
PG icon
9
Procter & Gamble
PG
$335B
$14.9M 2.73%
119,954
-9,976
-8% -$1.18M
ABT icon
10
Abbott
ABT
$183B
$14.2M 2.59%
169,460
-16,124
-9% -$1.37M
MRK icon
11
Merck
MRK
$321B
$13.3M 2.43%
165,638
-5,688
-3% -$456K
MCD icon
12
McDonald's
MCD
$191B
$13.1M 2.4%
61,058
+61
+0.1% +$13.1K
CSCO icon
13
Cisco
CSCO
$448B
$12.5M 2.29%
253,332
-20,740
-8% -$1.08M
WM icon
14
Waste Management
WM
$90.9B
$12.4M 2.27%
107,976
-4,769
-4% -$557K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$12M 2.19%
92,744
-11,824
-11% -$1.56M
UNP icon
16
Union Pacific
UNP
$172B
$11.9M 2.18%
73,578
-6,572
-8% -$1.11M
D icon
17
Dominion Energy
D
$61.3B
$11.9M 2.17%
146,742
-14,019
-9% -$1.08M
AMGN icon
18
Amgen
AMGN
$209B
$11.8M 2.15%
60,888
-5,480
-8% -$1.05M
DOV icon
19
Dover
DOV
$27.5B
$11.5M 2.1%
115,225
-8,321
-7% -$798K
HRL icon
20
Hormel Foods
HRL
$14B
$11.1M 2.04%
254,686
-115
-0% -$4.83K
CLX icon
21
Clorox
CLX
$11.7B
$10.8M 1.97%
70,790
-5,343
-7% -$845K
IRM icon
22
Iron Mountain
IRM
$37.1B
$10.7M 1.95%
329,138
-11,678
-3% -$367K
AFL icon
23
Aflac
AFL
$64.8B
$10.5M 1.92%
200,766
-18,881
-9% -$997K
EMR icon
24
Emerson Electric
EMR
$83.3B
$9.95M 1.82%
148,780
-5,303
-3% -$333K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.57M 1.38%
+82,670
New +$7.57M
1
2 3 4 5

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United Bank (Virginia)'s Q3 2019 Portfolio in Review

As of Q3 2019, United Bank (Virginia) held 146 positions worth $547M, down 8.6% from $598M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia) withdrew a net $56.2M in Q3 2019, closing 6 positions and reducing 51 holdings. Its most notable exit was Antero Midstream, an estimated $10.5M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.57M.

  • United Bank (Virginia)'s largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,670 shares worth $7.57M.
  • United Bank (Virginia) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $897K increase.
  • United Bank (Virginia)'s biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
  • United Bank (Virginia) fully exited Antero Midstream in Q3 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $547M portfolio in Q3 2019.
  • United Bank (Virginia) opened 5 new positions and closed 6 in Q3 2019.
  • United Bank (Virginia)'s portfolio value fell 8.6% quarter-over-quarter to $547M.

Based on United Bank (Virginia)'s 13F filing for Q3 2019, filed 13 Nov 2019.