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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
+3.6%
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
$744M
AUM Growth
+$15.6M
Cap. Flow
-$7.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.7M
2
HUBB icon
Hubbell
HUBB
+$7.66M
3
LUV icon
Southwest Airlines
LUV
+$1.58M
4
PACB icon
Pacific Biosciences
PACB
+$976K
5
ARRY icon
Array Technologies
ARRY
+$740K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 1.66%
207,772
-8,988
-4% -$521K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$9.49M 1.28%
111,357
– –
KLAC icon
28
KLA
KLAC
$252B
$5.59M 0.75%
172,290
+1,710
+1% +$54.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.99M 0.67%
22,390
-307
-1% -$66.6K
XOM icon
30
ExxonMobil
XOM
$657B
$4.63M 0.62%
73,400
-4,377
-6% -$261K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$4.28M 0.58%
89,466
– –
ALB icon
32
Albemarle
ALB
$15.5B
$3.87M 0.52%
22,967
-183
-0.8% -$29.5K
T icon
33
AT&T
T
$165B
$3.84M 0.52%
176,607
-11,206
-6% -$255K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.74M 0.5%
8,744
-26
-0.3% -$10.9K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$3.67M 0.49%
26,664
– –
ESTC icon
36
Elastic
ESTC
$7.93B
$3.48M 0.47%
23,855
– –
KO icon
37
Coca-Cola
KO
$374B
$3.4M 0.46%
62,770
-496
-0.8% -$27K
URI icon
38
United Rentals
URI
$70.8B
$3.36M 0.45%
10,541
– –
VZ icon
39
Verizon
VZ
$195B
$3.26M 0.44%
58,110
+43
+0.1% +$2.47K
PFE icon
40
Pfizer
PFE
$154B
$3.19M 0.43%
81,531
+1,315
+2% +$51.1K
AMZN icon
41
Amazon
AMZN
$3T
$2.78M 0.37%
16,140
-300
-2% -$49.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.77M 0.37%
51,445
-8,215
-14% -$444K
TFC icon
43
Truist Financial
TFC
$63.4B
$2.59M 0.35%
46,617
– –
DIS icon
44
Walt Disney
DIS
$178B
$2.22M 0.3%
12,635
-75
-0.6% -$13.5K
AEP icon
45
American Electric Power
AEP
$66.9B
$2.18M 0.29%
25,737
-1,430
-5% -$123K
ABBV icon
46
AbbVie
ABBV
$438B
$2.11M 0.28%
18,705
-1,228
-6% -$138K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.28%
22,747
-443
-2% -$39.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$2.04M 0.27%
16,720
-560
-3% -$65.4K
MMM icon
49
3M
MMM
$93.9B
$2.04M 0.27%
12,283
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.27%
30,163
-183
-0.6% -$11.9K
1
2
3 4 5

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United Bank (Virginia)'s Q2 2021 Portfolio in Review

As of Q2 2021, United Bank (Virginia) held 188 positions worth $744M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2021 filing shows 14 new, 30 increased, 62 reduced and 25 closed positions. Its largest new stake was Southwest Airlines: 26,430 shares worth $1.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2021 buy was Southwest Airlines: 26,430 shares worth $1.4M.
  • United Bank (Virginia) added most to Schwab US TIPS ETF in Q2 2021, an estimated $18.7M increase.
  • United Bank (Virginia)'s biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.15M.
  • United Bank (Virginia) fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $6.58M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $744M portfolio in Q2 2021.
  • United Bank (Virginia) opened 14 new positions and closed 25 in Q2 2021.
  • United Bank (Virginia)'s portfolio value rose 2.1% quarter-over-quarter to $744M.

Based on United Bank (Virginia)'s 13F filing for Q2 2021, filed 16 Aug 2021.