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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
+9.65%
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
$728M
AUM Growth
+$59.5M
Cap. Flow
-$241K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.9M
2
CHD icon
Church & Dwight Co
CHD
+$9.29M
3
MRK icon
Merck
MRK
+$991K
4
D icon
Dominion Energy
D
+$983K
5
CLX icon
Clorox
CLX
+$875K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
3
UBSI icon
United Bankshares
UBSI
+$6.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 15.61%
3 Healthcare 10.81%
4 Financials 10.41%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 1.65%
216,760
– –
CHD icon
27
Church & Dwight Co
CHD
$24.4B
$9.73M 1.34%
+111,357
New +$9.29M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.58M 0.9%
58,303
-164,104
-74% -$19.1M
KLAC icon
29
KLA
KLAC
$262B
$5.64M 0.77%
170,580
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.69M 0.64%
22,697
-727
-3% -$147K
XOM icon
31
ExxonMobil
XOM
$657B
$4.34M 0.6%
77,777
-929
-1% -$48.7K
T icon
32
AT&T
T
$168B
$4.29M 0.59%
187,813
-4,916
-3% -$109K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$3.83M 0.53%
89,466
-7,950
-8% -$340K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$3.5M 0.48%
26,664
-1,389
-5% -$174K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.48M 0.48%
8,770
+327
+4% +$126K
URI icon
36
United Rentals
URI
$71.2B
$3.47M 0.48%
10,541
– –
ALB icon
37
Albemarle
ALB
$15.3B
$3.38M 0.46%
23,150
– –
VZ icon
38
Verizon
VZ
$196B
$3.38M 0.46%
58,067
+1,046
+2% +$59K
KO icon
39
Coca-Cola
KO
$372B
$3.33M 0.46%
63,266
-3,710
-6% -$187K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50B
$3.17M 0.43%
14,139
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.11M 0.43%
59,660
-15,555
-21% -$777K
PFE icon
42
Pfizer
PFE
$152B
$2.91M 0.4%
80,216
-2,032
-2% -$72.1K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.78M 0.38%
21,409
-325
-1% -$43.2K
TFC icon
44
Truist Financial
TFC
$63.9B
$2.72M 0.37%
46,617
-222
-0.5% -$12.2K
ESTC icon
45
Elastic
ESTC
$7.94B
$2.65M 0.36%
23,855
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.3B
$2.6M 0.36%
28,274
+89
+0.3% +$7.82K
AMZN icon
47
Amazon
AMZN
$2.94T
$2.54M 0.35%
16,440
+300
+2% +$47.6K
DIS icon
48
Walt Disney
DIS
$179B
$2.35M 0.32%
12,710
-127
-1% -$23.4K
AEP icon
49
American Electric Power
AEP
$67.3B
$2.3M 0.32%
27,167
-1,020
-4% -$82.2K
ABBV icon
50
AbbVie
ABBV
$442B
$2.16M 0.3%
19,933
– –
1
2
3 4 5

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United Bank (Virginia)'s Q1 2021 Portfolio in Review

As of Q1 2021, United Bank (Virginia) held 186 positions worth $728M, up 8.9% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q1 2021 filing shows 21 new, 36 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 841,326 shares worth $25.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q1 2021 buy was Schwab US TIPS ETF: 841,326 shares worth $25.7M.
  • United Bank (Virginia) added most to Merck in Q1 2021, an estimated $991K increase.
  • United Bank (Virginia)'s biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • United Bank (Virginia) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.6M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $728M portfolio in Q1 2021.
  • United Bank (Virginia) opened 21 new positions and closed 12 in Q1 2021.
  • United Bank (Virginia)'s portfolio value rose 8.9% quarter-over-quarter to $728M.

Based on United Bank (Virginia)'s 13F filing for Q1 2021, filed 23 Apr 2021.