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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
+17.41%
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
$552M
AUM Growth
+$91M
Cap. Flow
+$15.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.52%
Holding
136
New
17
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
USB icon
US Bancorp
USB
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$1M
5
EMR icon
Emerson Electric
EMR
+$983K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$729K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$698K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$71.2B
$1.57M 0.29%
10,555
+14
+0.1% +$1.78K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$162B
$1.57M 0.28%
31,960
– –
COR icon
53
Cencora
COR
$63.7B
$1.48M 0.27%
14,658
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.3B
$1.43M 0.26%
18,261
+2,332
+15% +$177K
AMZN icon
55
Amazon
AMZN
$2.94T
$1.41M 0.26%
10,200
+60
+0.6% +$7.25K
CMCSA icon
56
Comcast
CMCSA
$91B
$1.38M 0.25%
35,476
+809
+2% +$30.8K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.33M 0.24%
42,570
-100
-0.2% -$3.1K
NSC icon
58
Norfolk Southern
NSC
$75.2B
$1.3M 0.24%
7,426
– –
DIS icon
59
Walt Disney
DIS
$179B
$1.29M 0.23%
11,565
-490
-4% -$54.1K
INTC icon
60
Intel
INTC
$493B
$1.21M 0.22%
20,221
-1,151
-5% -$68.8K
APD icon
61
Air Products & Chemicals
APD
$68.9B
$1.18M 0.21%
4,882
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.5B
$1.17M 0.21%
10,103
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$1.11M 0.2%
18,297
+1,790
+11% +$103K
TXN icon
64
Texas Instruments
TXN
$257B
$1.09M 0.2%
+8,616
New +$1M
OSB
65
DELISTED
Norbord Inc.
OSB
$1.07M 0.19%
47,063
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07M 0.19%
3,289
– –
HD icon
67
Home Depot
HD
$353B
$1.01M 0.18%
4,033
+30
+0.7% +$6.87K
DAL icon
68
Delta Air Lines
DAL
$59.5B
$951K 0.17%
+33,920
New +$863K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$920K 0.17%
11,072
– –
CAT icon
70
Caterpillar
CAT
$388B
$911K 0.17%
7,200
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$907K 0.16%
12,840
-60
-0.5% -$4.05K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$884K 0.16%
22,088
-5,448
-20% -$204K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$878K 0.16%
18,304
-5,160
-22% -$227K
DUK icon
74
Duke Energy
DUK
$96.1B
$871K 0.16%
10,903
+160
+1% +$13.5K
HON icon
75
Honeywell
HON
$72.9B
$834K 0.15%
6,119
-92
-1% -$12.2K
1 2
3
4 5

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United Bank (Virginia)'s Q2 2020 Portfolio in Review

As of Q2 2020, United Bank (Virginia) held 136 positions worth $552M, up 20% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2020 filing shows 17 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 8,616 shares worth $1.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.47M.

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

  • United Bank (Virginia)'s largest Q2 2020 buy was Texas Instruments: 8,616 shares worth $1.09M.
  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.47M.
  • United Bank (Virginia) fully exited Mondelez International in Q2 2020, selling an estimated $226K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $552M portfolio in Q2 2020.
  • United Bank (Virginia) opened 17 new positions and closed 1 in Q2 2020.
  • United Bank (Virginia)'s portfolio value rose 20% quarter-over-quarter to $552M.

Based on United Bank (Virginia)'s 13F filing for Q2 2020, filed 18 Sep 2020.