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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
+7.59%
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
$577M
AUM Growth
+$30.2M
Cap. Flow
-$6.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.89%
Holding
146
New
7
Increased
33
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.2M
2
GLW icon
Corning
GLW
+$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
ITW icon
Illinois Tool Works
ITW
+$263K
5
CONE
CyrusOne Inc Common Stock
CONE
+$246K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
3
DOV icon
Dover
DOV
+$1.12M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 14.46%
3 Technology 12.79%
4 Healthcare 11.94%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.62B
$41.7M 7.22%
1,078,457
-9,595
-0.9% -$370K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.4M 7.17%
493,530
-3,560
-0.7% -$286K
HUBB icon
3
Hubbell
HUBB
$25B
$39.2M 6.78%
264,916
– –
AAPL icon
4
Apple
AAPL
$4.9T
$23M 3.99%
313,668
-16,976
-5% -$1.09M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22.3M 3.86%
202,417
+20,489
+11% +$2.28M
MSFT icon
6
Microsoft
MSFT
$3.35T
$21.7M 3.76%
137,533
-5,001
-4% -$735K
JPM icon
7
JPMorgan Chase
JPM
$933B
$20.1M 3.48%
143,916
+1,812
+1% +$232K
CVX icon
8
Chevron
CVX
$383B
$15.1M 2.62%
125,537
-5,170
-4% -$609K
PG icon
9
Procter & Gamble
PG
$335B
$14.5M 2.52%
116,333
-3,621
-3% -$443K
AMGN icon
10
Amgen
AMGN
$209B
$14.4M 2.49%
59,578
-1,310
-2% -$289K
ABT icon
11
Abbott
ABT
$183B
$14.3M 2.48%
165,139
-4,321
-3% -$362K
MRK icon
12
Merck
MRK
$321B
$14M 2.43%
161,640
-3,998
-2% -$328K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$13.5M 2.33%
92,226
-518
-0.6% -$70.3K
UNP icon
14
Union Pacific
UNP
$172B
$13.2M 2.28%
72,829
-749
-1% -$128K
CSCO icon
15
Cisco
CSCO
$448B
$12.4M 2.14%
258,102
+4,770
+2% +$222K
D icon
16
Dominion Energy
D
$61.3B
$12.1M 2.1%
146,205
-537
-0.4% -$43.9K
DOV icon
17
Dover
DOV
$27.5B
$12.1M 2.09%
104,745
-10,480
-9% -$1.12M
MCD icon
18
McDonald's
MCD
$191B
$12.1M 2.09%
61,064
+6
+0% +$1.19K
WM icon
19
Waste Management
WM
$90.9B
$12M 2.08%
105,592
-2,384
-2% -$269K
USB icon
20
US Bancorp
USB
$98B
$11.9M 2.06%
200,555
+194,486
+3,205% +$11.2M
HRL icon
21
Hormel Foods
HRL
$14B
$11.5M 1.99%
254,787
+101
+0% +$4.35K
EMR icon
22
Emerson Electric
EMR
$83.3B
$11M 1.9%
143,887
-4,893
-3% -$353K
IRM icon
23
Iron Mountain
IRM
$37.1B
$10.6M 1.84%
332,533
+3,395
+1% +$111K
CLX icon
24
Clorox
CLX
$11.7B
$9.95M 1.72%
64,790
-6,000
-8% -$897K
GLW icon
25
Corning
GLW
$116B
$8.46M 1.47%
+290,807
New +$8.44M
1
2 3 4 5

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United Bank (Virginia)'s Q4 2019 Portfolio in Review

As of Q4 2019, United Bank (Virginia) held 146 positions worth $577M, up 5.5% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia)'s Q4 2019 filing shows 7 new, 33 increased, 46 reduced and 9 closed positions. Its largest new stake was Corning: 290,807 shares worth $8.46M. The largest sale was Aflac, an estimated $10.5M.

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

  • United Bank (Virginia)'s largest Q4 2019 buy was Corning: 290,807 shares worth $8.46M.
  • United Bank (Virginia) added most to US Bancorp in Q4 2019, an estimated $11.2M increase.
  • United Bank (Virginia)'s biggest Q4 2019 reduction was Dover, cutting an estimated $1.12M.
  • United Bank (Virginia) fully exited Aflac in Q4 2019, selling an estimated $10.5M.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $577M portfolio in Q4 2019.
  • United Bank (Virginia) opened 7 new positions and closed 9 in Q4 2019.
  • United Bank (Virginia)'s portfolio value rose 5.5% quarter-over-quarter to $577M.

Based on United Bank (Virginia)'s 13F filing for Q4 2019, filed 14 Feb 2020.