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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
+14.17%
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
$669M
AUM Growth
+$95.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$992K
4
AMZN icon
Amazon
AMZN
+$957K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$942K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
2
UBSI icon
United Bankshares
UBSI
+$2.42M
3
OSB
Norbord Inc.
OSB
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 16.35%
3 Healthcare 11.3%
4 Financials 10.58%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$2.14M 0.32%
19,933
-11,740
-37% -$1.13M
MMM icon
52
3M
MMM
$94.6B
$1.94M 0.29%
13,300
+479
+4% +$68K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.93M 0.29%
28,135
+15,575
+124% +$992K
CMCSA icon
54
Comcast
CMCSA
$89.2B
$1.9M 0.28%
36,160
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$1.81M 0.27%
30,035
– –
NSC icon
56
Norfolk Southern
NSC
$75.2B
$1.76M 0.26%
7,426
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.6M 0.24%
12,069
– –
HON icon
58
Honeywell
HON
$73.4B
$1.6M 0.24%
7,976
+2,122
+36% +$386K
CAT icon
59
Caterpillar
CAT
$397B
$1.59M 0.24%
8,752
+1,350
+18% +$229K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.18T
$1.56M 0.23%
17,760
+8,500
+92% +$715K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.54M 0.23%
30,687
+10,051
+49% +$472K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$1.49M 0.22%
7,592
+3,696
+95% +$647K
TXN icon
63
Texas Instruments
TXN
$253B
$1.46M 0.22%
8,914
– –
COR icon
64
Cencora
COR
$61.2B
$1.43M 0.21%
14,658
– –
V icon
65
Visa
V
$670B
$1.38M 0.21%
6,318
+2,500
+65% +$512K
DAL icon
66
Delta Air Lines
DAL
$58.9B
$1.36M 0.2%
33,920
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.35M 0.2%
19,478
+14,560
+296% +$942K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.34M 0.2%
3,189
-100
-3% -$38.5K
UPS icon
69
United Parcel Service
UPS
$88.4B
$1.33M 0.2%
7,907
+1,300
+20% +$219K
HD icon
70
Home Depot
HD
$345B
$1.33M 0.2%
5,009
+900
+22% +$247K
SNV
71
DELISTED
Synovus
SNV
$1.31M 0.2%
40,332
– –
DUK icon
72
Duke Energy
DUK
$96.1B
$1.27M 0.19%
13,878
+3,000
+28% +$278K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.1B
$1.2M 0.18%
16,507
– –
APD icon
74
Air Products & Chemicals
APD
$68.1B
$1.19M 0.18%
4,344
-149
-3% -$42K
META icon
75
Meta Platforms (Facebook)
META
$1.48T
$1.17M 0.17%
4,267
+3,000
+237% +$822K
1 2
3
4 5

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United Bank (Virginia)'s Q4 2020 Portfolio in Review

As of Q4 2020, United Bank (Virginia) held 170 positions worth $669M, up 17% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia) deployed $22.6M of net new capital in Q4 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.22M trimmed.

  • United Bank (Virginia)'s largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.
  • United Bank (Virginia) added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $992K increase.
  • United Bank (Virginia)'s biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.22M.
  • United Bank (Virginia) fully exited AB InBev in Q4 2020, selling an estimated $436K.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $669M portfolio in Q4 2020.
  • United Bank (Virginia) opened 32 new positions and closed 5 in Q4 2020.
  • United Bank (Virginia)'s portfolio value rose 17% quarter-over-quarter to $669M.

Based on United Bank (Virginia)'s 13F filing for Q4 2020, filed 18 Feb 2021.