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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
+9.65%
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
$728M
AUM Growth
+$59.5M
Cap. Flow
-$241K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.9M
2
CHD icon
Church & Dwight Co
CHD
+$9.29M
3
MRK icon
Merck
MRK
+$991K
4
D icon
Dominion Energy
D
+$983K
5
CLX icon
Clorox
CLX
+$875K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
3
UBSI icon
United Bankshares
UBSI
+$6.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 15.61%
3 Healthcare 10.81%
4 Financials 10.41%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$91B
$2.07M 0.28%
38,254
+2,094
+6% +$111K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06M 0.28%
23,190
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.05M 0.28%
27,695
-440
-2% -$31.8K
CAT icon
54
Caterpillar
CAT
$388B
$2.02M 0.28%
8,700
-52
-0.6% -$10.8K
MMM icon
55
3M
MMM
$94.4B
$1.98M 0.27%
12,283
-1,017
-8% -$152K
NSC icon
56
Norfolk Southern
NSC
$75.2B
$1.92M 0.26%
7,162
-264
-4% -$66.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.26%
30,346
-4,182
-12% -$260K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$1.88M 0.26%
30,035
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$1.78M 0.24%
17,280
-480
-3% -$47.4K
HD icon
60
Home Depot
HD
$353B
$1.76M 0.24%
5,763
+754
+15% +$208K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$1.68M 0.23%
7,592
– –
INTC icon
62
Intel
INTC
$493B
$1.65M 0.23%
25,801
+2,583
+11% +$154K
TXN icon
63
Texas Instruments
TXN
$257B
$1.64M 0.23%
8,685
-229
-3% -$39.8K
DAL icon
64
Delta Air Lines
DAL
$59.5B
$1.64M 0.23%
33,920
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.6M 0.22%
30,687
– –
HON icon
66
Honeywell
HON
$72.9B
$1.59M 0.22%
7,776
-200
-3% -$39.1K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.52M 0.21%
3,189
– –
UPS icon
68
United Parcel Service
UPS
$88.8B
$1.45M 0.2%
8,539
+632
+8% +$102K
V icon
69
Visa
V
$677B
$1.31M 0.18%
6,185
-133
-2% -$28K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.9B
$1.25M 0.17%
16,507
– –
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$1.24M 0.17%
4,213
-54
-1% -$14.5K
APD icon
72
Air Products & Chemicals
APD
$68.9B
$1.22M 0.17%
4,344
– –
DUK icon
73
Duke Energy
DUK
$96.1B
$1.18M 0.16%
12,195
-1,683
-12% -$154K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.13M 0.16%
21,249
-689
-3% -$37.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.15%
18,304
– –
1 2
3
4 5

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United Bank (Virginia)'s Q1 2021 Portfolio in Review

As of Q1 2021, United Bank (Virginia) held 186 positions worth $728M, up 8.9% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q1 2021 filing shows 21 new, 36 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 841,326 shares worth $25.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q1 2021 buy was Schwab US TIPS ETF: 841,326 shares worth $25.7M.
  • United Bank (Virginia) added most to Merck in Q1 2021, an estimated $991K increase.
  • United Bank (Virginia)'s biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • United Bank (Virginia) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.6M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $728M portfolio in Q1 2021.
  • United Bank (Virginia) opened 21 new positions and closed 12 in Q1 2021.
  • United Bank (Virginia)'s portfolio value rose 8.9% quarter-over-quarter to $728M.

Based on United Bank (Virginia)'s 13F filing for Q1 2021, filed 23 Apr 2021.