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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
+5.91%
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
$573M
AUM Growth
+$21M
Cap. Flow
-$3.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.55%
Holding
142
New
7
Increased
47
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$727K
2
JNJ icon
Johnson & Johnson
JNJ
+$375K
3
USB icon
US Bancorp
USB
+$338K
4
CSCO icon
Cisco
CSCO
+$325K
5
D icon
Dominion Energy
D
+$324K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.44M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.3B
$1.59M 0.28%
7,426
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$1.57M 0.27%
30,035
-1,925
-6% -$101K
COR icon
53
Cencora
COR
$60.4B
$1.42M 0.25%
14,658
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$1.42M 0.25%
17,984
-277
-2% -$22.2K
OSB
55
DELISTED
Norbord Inc.
OSB
$1.39M 0.24%
47,063
– –
APD icon
56
Air Products & Chemicals
APD
$68.1B
$1.34M 0.23%
4,493
-389
-8% -$112K
ZBH icon
57
Zimmer Biomet
ZBH
$18.3B
$1.33M 0.23%
10,103
– –
TXN icon
58
Texas Instruments
TXN
$254B
$1.27M 0.22%
8,914
+298
+3% +$40.5K
DIS icon
59
Walt Disney
DIS
$178B
$1.27M 0.22%
10,237
-1,328
-11% -$166K
HD icon
60
Home Depot
HD
$345B
$1.14M 0.2%
4,109
+76
+2% +$20.6K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.11M 0.19%
3,289
– –
CAT icon
62
Caterpillar
CAT
$397B
$1.1M 0.19%
7,402
+202
+3% +$28.4K
UPS icon
63
United Parcel Service
UPS
$88.5B
$1.1M 0.19%
6,607
-397
-6% -$57.8K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$1.05M 0.18%
16,507
-1,790
-10% -$115K
DAL icon
65
Delta Air Lines
DAL
$58.9B
$1.04M 0.18%
33,920
– –
INTC icon
66
Intel
INTC
$513B
$1.01M 0.18%
19,454
-767
-4% -$39.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$992K 0.17%
18,304
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$968K 0.17%
21,938
-150
-0.7% -$6.58K
DUK icon
69
Duke Energy
DUK
$95.9B
$963K 0.17%
10,878
-25
-0.2% -$2.06K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
$954K 0.17%
12,980
+140
+1% +$10.7K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$920K 0.16%
11,072
– –
HON icon
72
Honeywell
HON
$73.8B
$908K 0.16%
5,854
-265
-4% -$39.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$893K 0.16%
20,636
– –
SNV
74
DELISTED
Synovus
SNV
$854K 0.15%
40,332
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$839K 0.15%
32,415
– –
1 2
3
4 5

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United Bank (Virginia)'s Q3 2020 Portfolio in Review

As of Q3 2020, United Bank (Virginia) held 142 positions worth $573M, up 3.8% from $552M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2020 filing shows 7 new, 47 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

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

  • United Bank (Virginia)'s largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K.
  • United Bank (Virginia) added most to Johnson & Johnson in Q3 2020, an estimated $375K increase.
  • United Bank (Virginia)'s biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • United Bank (Virginia) fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $346K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $573M portfolio in Q3 2020.
  • United Bank (Virginia) opened 7 new positions and closed 4 in Q3 2020.
  • United Bank (Virginia)'s portfolio value rose 3.8% quarter-over-quarter to $573M.

Based on United Bank (Virginia)'s 13F filing for Q3 2020, filed 11 Dec 2020.