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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
+17.41%
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
$552M
AUM Growth
+$91M
Cap. Flow
+$15.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.52%
Holding
136
New
17
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
USB icon
US Bancorp
USB
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$1M
5
EMR icon
Emerson Electric
EMR
+$983K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$729K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$698K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.88M 1.61%
216,760
– –
T icon
27
AT&T
T
$167B
$4.23M 0.77%
185,220
+807
+0.4% +$18.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.85M 0.7%
24,622
– –
XOM icon
29
ExxonMobil
XOM
$657B
$3.42M 0.62%
76,390
-4,659
-6% -$209K
KLAC icon
30
KLA
KLAC
$261B
$3.32M 0.6%
170,580
-31,570
-16% -$540K
ABBV icon
31
AbbVie
ABBV
$441B
$3.27M 0.59%
33,323
-155
-0.5% -$13.6K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$3.01M 0.55%
89,466
– –
KO icon
33
Coca-Cola
KO
$373B
$2.9M 0.53%
65,000
-1,499
-2% -$69K
PFE icon
34
Pfizer
PFE
$152B
$2.85M 0.52%
91,871
-221
-0.2% -$7.51K
VZ icon
35
Verizon
VZ
$196B
$2.79M 0.51%
50,594
-820
-2% -$46.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 0.49%
76,215
+80
+0.1% +$2.66K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$2.65M 0.48%
26,664
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.62M 0.47%
8,487
– –
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$2.25M 0.41%
30,922
+3,122
+11% +$222K
AEP icon
40
American Electric Power
AEP
$67.3B
$2.25M 0.41%
28,187
– –
ESTC icon
41
Elastic
ESTC
$7.95B
$2.2M 0.4%
23,855
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.16M 0.39%
23,190
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.1M 0.38%
23,008
-9,599
-29% -$844K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.05M 0.37%
72,332
-23,695
-25% -$640K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.97M 0.36%
20,526
-7,606
-27% -$698K
ALB icon
46
Albemarle
ALB
$15.2B
$1.79M 0.32%
23,150
– –
MMM icon
47
3M
MMM
$94.3B
$1.78M 0.32%
13,618
-642
-5% -$80.9K
TFC icon
48
Truist Financial
TFC
$64B
$1.75M 0.32%
46,742
-4,191
-8% -$151K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.31%
29,198
+1,598
+6% +$95.6K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.64M 0.3%
12,246
-213
-2% -$28.4K
1
2
3 4 5

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United Bank (Virginia)'s Q2 2020 Portfolio in Review

As of Q2 2020, United Bank (Virginia) held 136 positions worth $552M, up 20% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2020 filing shows 17 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 8,616 shares worth $1.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.47M.

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

  • United Bank (Virginia)'s largest Q2 2020 buy was Texas Instruments: 8,616 shares worth $1.09M.
  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.47M.
  • United Bank (Virginia) fully exited Mondelez International in Q2 2020, selling an estimated $226K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $552M portfolio in Q2 2020.
  • United Bank (Virginia) opened 17 new positions and closed 1 in Q2 2020.
  • United Bank (Virginia)'s portfolio value rose 20% quarter-over-quarter to $552M.

Based on United Bank (Virginia)'s 13F filing for Q2 2020, filed 18 Sep 2020.