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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
+5.91%
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
$573M
AUM Growth
+$21M
Cap. Flow
-$3.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.55%
Holding
142
New
7
Increased
47
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$727K
2
JNJ icon
Johnson & Johnson
JNJ
+$375K
3
USB icon
US Bancorp
USB
+$338K
4
CSCO icon
Cisco
CSCO
+$325K
5
D icon
Dominion Energy
D
+$324K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.44M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$9.51M 1.66%
265,177
+9,228
+4% +$338K
T icon
27
AT&T
T
$168B
$4M 0.7%
185,531
+311
+0.2% +$6.95K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.99M 0.7%
23,424
-1,198
-5% -$201K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$3.69M 0.65%
97,416
+7,950
+9% +$294K
KLAC icon
30
KLA
KLAC
$262B
$3.31M 0.58%
170,580
– –
KO icon
31
Coca-Cola
KO
$372B
$3.27M 0.57%
66,176
+1,176
+2% +$56.6K
PFE icon
32
Pfizer
PFE
$152B
$3.08M 0.54%
88,535
-3,336
-4% -$117K
VZ icon
33
Verizon
VZ
$196B
$3.04M 0.53%
51,021
+427
+0.8% +$24.8K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.93M 0.51%
28,053
+1,389
+5% +$146K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.83M 0.49%
8,443
-44
-0.5% -$14.6K
ABBV icon
36
AbbVie
ABBV
$442B
$2.77M 0.48%
31,673
-1,650
-5% -$155K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.64M 0.46%
71,185
-5,030
-7% -$188K
XOM icon
38
ExxonMobil
XOM
$657B
$2.59M 0.45%
75,345
-1,045
-1% -$42.7K
ESTC icon
39
Elastic
ESTC
$7.94B
$2.57M 0.45%
23,855
– –
AEP icon
40
American Electric Power
AEP
$67.3B
$2.3M 0.4%
28,187
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.17M 0.38%
23,190
– –
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$2.17M 0.38%
30,922
– –
ALB icon
43
Albemarle
ALB
$15.3B
$2.07M 0.36%
23,150
– –
URI icon
44
United Rentals
URI
$71.2B
$1.84M 0.32%
10,541
-14
-0.1% -$2.35K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.31%
29,865
+667
+2% +$40.1K
TFC icon
46
Truist Financial
TFC
$63.9B
$1.78M 0.31%
46,939
+197
+0.4% +$7.42K
MMM icon
47
3M
MMM
$94.4B
$1.72M 0.3%
12,821
-797
-6% -$107K
CMCSA icon
48
Comcast
CMCSA
$91B
$1.67M 0.29%
36,160
+684
+2% +$29.7K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.61M 0.28%
12,069
-177
-1% -$23.7K
AMZN icon
50
Amazon
AMZN
$2.94T
$1.6M 0.28%
10,140
-60
-0.6% -$9.46K
1
2
3 4 5

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United Bank (Virginia)'s Q3 2020 Portfolio in Review

As of Q3 2020, United Bank (Virginia) held 142 positions worth $573M, up 3.8% from $552M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2020 filing shows 7 new, 47 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

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

  • United Bank (Virginia)'s largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K.
  • United Bank (Virginia) added most to Johnson & Johnson in Q3 2020, an estimated $375K increase.
  • United Bank (Virginia)'s biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • United Bank (Virginia) fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $346K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $573M portfolio in Q3 2020.
  • United Bank (Virginia) opened 7 new positions and closed 4 in Q3 2020.
  • United Bank (Virginia)'s portfolio value rose 3.8% quarter-over-quarter to $573M.

Based on United Bank (Virginia)'s 13F filing for Q3 2020, filed 11 Dec 2020.