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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
+14.17%
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
$669M
AUM Growth
+$95.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$992K
4
AMZN icon
Amazon
AMZN
+$957K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$942K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
2
UBSI icon
United Bankshares
UBSI
+$2.42M
3
OSB
Norbord Inc.
OSB
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 16.35%
3 Healthcare 11.3%
4 Financials 10.58%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 1.68%
216,760
-340
-0.2% -$16.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.56M 0.68%
23,424
– –
KLAC icon
28
KLA
KLAC
$262B
$4.42M 0.66%
170,580
– –
T icon
29
AT&T
T
$168B
$4.19M 0.63%
192,729
+7,198
+4% +$155K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$4.11M 0.62%
97,416
– –
KO icon
31
Coca-Cola
KO
$372B
$3.67M 0.55%
66,976
+800
+1% +$41.4K
ESTC icon
32
Elastic
ESTC
$7.94B
$3.49M 0.52%
23,855
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.46M 0.52%
75,215
+4,030
+6% +$170K
ALB icon
34
Albemarle
ALB
$15.3B
$3.42M 0.51%
23,150
– –
VZ icon
35
Verizon
VZ
$196B
$3.35M 0.5%
57,021
+6,000
+12% +$356K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$3.34M 0.5%
28,053
– –
XOM icon
37
ExxonMobil
XOM
$657B
$3.24M 0.49%
78,706
+3,361
+4% +$126K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.16M 0.47%
8,443
– –
PFE icon
39
Pfizer
PFE
$152B
$3.03M 0.45%
82,248
-6,287
-7% -$231K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3M 0.45%
+21,734
New +$2.96M
IWB icon
41
iShares Russell 1000 ETF
IWB
$50B
$3M 0.45%
+14,139
New +$2.82M
AMZN icon
42
Amazon
AMZN
$2.94T
$2.63M 0.39%
16,140
+6,000
+59% +$957K
URI icon
43
United Rentals
URI
$71.2B
$2.44M 0.37%
10,541
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.3B
$2.39M 0.36%
28,185
+10,201
+57% +$846K
AEP icon
45
American Electric Power
AEP
$67.3B
$2.35M 0.35%
28,187
– –
DIS icon
46
Walt Disney
DIS
$179B
$2.33M 0.35%
12,837
+2,600
+25% +$373K
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$2.26M 0.34%
30,900
-22
-0.1% -$1.6K
TFC icon
48
Truist Financial
TFC
$63.9B
$2.25M 0.34%
46,839
-100
-0.2% -$4.53K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.32%
23,190
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.32%
34,528
+4,663
+16% +$287K
1
2
3 4 5

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United Bank (Virginia)'s Q4 2020 Portfolio in Review

As of Q4 2020, United Bank (Virginia) held 170 positions worth $669M, up 17% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia) deployed $22.6M of net new capital in Q4 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.22M trimmed.

  • United Bank (Virginia)'s largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.
  • United Bank (Virginia) added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $992K increase.
  • United Bank (Virginia)'s biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.22M.
  • United Bank (Virginia) fully exited AB InBev in Q4 2020, selling an estimated $436K.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $669M portfolio in Q4 2020.
  • United Bank (Virginia) opened 32 new positions and closed 5 in Q4 2020.
  • United Bank (Virginia)'s portfolio value rose 17% quarter-over-quarter to $669M.

Based on United Bank (Virginia)'s 13F filing for Q4 2020, filed 18 Feb 2021.