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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
-18.8%
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
$461M
AUM Growth
-$116M
Cap. Flow
+$7.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.23M
3
GLW icon
Corning
GLW
+$2.44M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.86M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 13.75%
3 Healthcare 12.9%
4 Financials 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.7B
$6.83M 1.48%
143,315
-572
-0.4% -$37.7K
T icon
27
AT&T
T
$168B
$4.06M 0.88%
184,413
+565
+0.3% +$15.4K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.39M 0.74%
82,104
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.17M 0.69%
24,622
-2,083
-8% -$322K
XOM icon
30
ExxonMobil
XOM
$657B
$3.08M 0.67%
81,049
-8,262
-9% -$456K
KO icon
31
Coca-Cola
KO
$372B
$2.94M 0.64%
66,499
+391
+0.6% +$21.1K
KLAC icon
32
KLA
KLAC
$262B
$2.9M 0.63%
202,150
-150
-0.1% -$2.42K
PFE icon
33
Pfizer
PFE
$152B
$2.85M 0.62%
92,092
-2,888
-3% -$98.4K
VZ icon
34
Verizon
VZ
$196B
$2.76M 0.6%
51,414
+1,120
+2% +$64.1K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.6M 0.57%
32,607
-4,146
-11% -$409K
ABBV icon
36
AbbVie
ABBV
$442B
$2.55M 0.55%
33,478
-680
-2% -$57.9K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$2.38M 0.52%
26,664
+4,649
+21% +$510K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$2.34M 0.51%
89,466
+1,512
+2% +$45.3K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.32M 0.5%
96,027
-7,776
-7% -$262K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.28M 0.49%
28,132
-6,386
-19% -$610K
AEP icon
41
American Electric Power
AEP
$67.3B
$2.25M 0.49%
28,187
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 0.48%
76,135
+9,530
+14% +$354K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.19M 0.47%
8,487
-132
-2% -$40.3K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.07M 0.45%
23,190
-1,288
-5% -$114K
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$1.72M 0.37%
27,800
-1,000
-3% -$61.1K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.66M 0.36%
12,459
– –
MMM icon
47
3M
MMM
$94.4B
$1.63M 0.35%
14,260
– –
TFC icon
48
Truist Financial
TFC
$63.9B
$1.57M 0.34%
50,933
-4,132
-8% -$195K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.33%
27,600
-521
-2% -$31.8K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$162B
$1.34M 0.29%
31,960
+1,517
+5% +$77K
1
2
3 4 5

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United Bank (Virginia)'s Q1 2020 Portfolio in Review

As of Q1 2020, United Bank (Virginia) held 137 positions worth $461M, down 20% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2020 filing shows 25 increased, 60 reduced and 18 closed positions. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $13.6M increase.
  • United Bank (Virginia)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.53M.
  • United Bank (Virginia) fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $382K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $461M portfolio in Q1 2020.
  • United Bank (Virginia) opened 0 new positions and closed 18 in Q1 2020.
  • United Bank (Virginia)'s portfolio value fell 20% quarter-over-quarter to $461M.

Based on United Bank (Virginia)'s 13F filing for Q1 2020, filed 14 May 2020.