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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
-18.8%
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
$461M
AUM Growth
-$116M
Cap. Flow
+$7.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.23M
3
GLW icon
Corning
GLW
+$2.44M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.86M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 13.75%
3 Healthcare 12.9%
4 Financials 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.95B
$1.33M 0.29%
23,855
– –
ALB icon
52
Albemarle
ALB
$15.2B
$1.3M 0.28%
23,150
– –
COR icon
53
Cencora
COR
$61B
$1.3M 0.28%
14,658
-581
-4% -$51.2K
DVYE icon
54
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.2M 0.26%
42,670
-50,975
-54% -$1.86M
CMCSA icon
55
Comcast
CMCSA
$89.8B
$1.19M 0.26%
34,667
– –
DIS icon
56
Walt Disney
DIS
$178B
$1.17M 0.25%
12,055
-426
-3% -$53.9K
INTC icon
57
Intel
INTC
$516B
$1.16M 0.25%
21,372
-681
-3% -$40.3K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$1.11M 0.24%
15,929
+9,159
+135% +$804K
URI icon
59
United Rentals
URI
$70.9B
$1.08M 0.24%
10,541
– –
NSC icon
60
Norfolk Southern
NSC
$75.2B
$1.08M 0.24%
7,426
– –
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$991K 0.22%
10,103
-2,547
-20% -$334K
AMZN icon
62
Amazon
AMZN
$2.9T
$988K 0.21%
10,140
-1,280
-11% -$124K
APD icon
63
Air Products & Chemicals
APD
$68B
$975K 0.21%
4,882
-85
-2% -$19.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$939K 0.2%
27,536
-19,785
-42% -$812K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$910K 0.2%
11,072
-109
-1% -$8.85K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$884K 0.19%
23,464
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$883K 0.19%
16,507
– –
DUK icon
68
Duke Energy
DUK
$96.3B
$869K 0.19%
10,743
– –
RTX icon
69
RTX Corp
RTX
$300B
$867K 0.19%
14,611
-817
-5% -$69.1K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$865K 0.19%
3,289
– –
CAT icon
71
Caterpillar
CAT
$398B
$835K 0.18%
7,200
-200
-3% -$25.5K
HON icon
72
Honeywell
HON
$74.4B
$783K 0.17%
6,211
-392
-6% -$60.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$750K 0.16%
12,900
-260
-2% -$17.6K
HD icon
74
Home Depot
HD
$344B
$747K 0.16%
4,003
-456
-10% -$100K
SNV
75
DELISTED
Synovus
SNV
$708K 0.15%
40,332
– –
1 2
3
4 5

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United Bank (Virginia)'s Q1 2020 Portfolio in Review

As of Q1 2020, United Bank (Virginia) held 137 positions worth $461M, down 20% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2020 filing shows 25 increased, 60 reduced and 18 closed positions. The largest sale was Apple, an estimated $2.53M.

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

  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $13.6M increase.
  • United Bank (Virginia)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.53M.
  • United Bank (Virginia) fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $382K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $461M portfolio in Q1 2020.
  • United Bank (Virginia) opened 0 new positions and closed 18 in Q1 2020.
  • United Bank (Virginia)'s portfolio value fell 20% quarter-over-quarter to $461M.

Based on United Bank (Virginia)'s 13F filing for Q1 2020, filed 14 May 2020.