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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
+3.6%
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
$744M
AUM Growth
+$15.6M
Cap. Flow
-$7.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.7M
2
HUBB icon
Hubbell
HUBB
+$7.66M
3
LUV icon
Southwest Airlines
LUV
+$1.58M
4
PACB icon
Pacific Biosciences
PACB
+$976K
5
ARRY icon
Array Technologies
ARRY
+$740K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$91.1B
$2.01M 0.27%
35,304
-2,950
-8% -$165K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$162B
$1.92M 0.26%
29,187
-848
-3% -$55.5K
NSC icon
53
Norfolk Southern
NSC
$75.2B
$1.9M 0.26%
7,162
– –
CAT icon
54
Caterpillar
CAT
$388B
$1.89M 0.25%
8,700
– –
UPS icon
55
United Parcel Service
UPS
$88.7B
$1.79M 0.24%
8,619
+80
+0.9% +$16K
HD icon
56
Home Depot
HD
$354B
$1.78M 0.24%
5,585
-178
-3% -$56.6K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.4B
$1.77M 0.24%
17,441
-10,833
-38% -$1.07M
TXN icon
58
Texas Instruments
TXN
$255B
$1.67M 0.22%
8,685
– –
V icon
59
Visa
V
$677B
$1.62M 0.22%
6,930
+745
+12% +$170K
HON icon
60
Honeywell
HON
$73.7B
$1.58M 0.21%
7,663
-113
-1% -$23.9K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.57M 0.21%
3,189
– –
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$1.47M 0.2%
4,213
– –
INTC icon
63
Intel
INTC
$491B
$1.45M 0.2%
25,889
+88
+0.3% +$5.17K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.21T
$1.43M 0.19%
11,380
+840
+8% +$100K
LUV icon
65
Southwest Airlines
LUV
$22.3B
$1.4M 0.19%
+26,430
New +$1.58M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$1.25M 0.17%
15,785
-722
-4% -$57.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.16%
18,008
-296
-2% -$19.1K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.38B
$1.19M 0.16%
9,092
+5,049
+125% +$589K
PACB icon
69
Pacific Biosciences
PACB
$361M
$1.17M 0.16%
+33,558
New +$976K
DUK icon
70
Duke Energy
DUK
$96.1B
$1.14M 0.15%
11,508
-687
-6% -$69K
PNC icon
71
PNC Financial Services
PNC
$101B
$1.09M 0.15%
5,701
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.08M 0.15%
19,910
-10,777
-35% -$574K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1M 0.14%
18,222
-3,027
-14% -$164K
PYPL icon
74
PayPal
PYPL
$50.4B
$991K 0.13%
3,400
– –
RVTY icon
75
Revvity
RVTY
$13B
$988K 0.13%
6,400
– –
1 2
3
4 5

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United Bank (Virginia)'s Q2 2021 Portfolio in Review

As of Q2 2021, United Bank (Virginia) held 188 positions worth $744M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2021 filing shows 14 new, 30 increased, 62 reduced and 25 closed positions. Its largest new stake was Southwest Airlines: 26,430 shares worth $1.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2021 buy was Southwest Airlines: 26,430 shares worth $1.4M.
  • United Bank (Virginia) added most to Schwab US TIPS ETF in Q2 2021, an estimated $18.7M increase.
  • United Bank (Virginia)'s biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.15M.
  • United Bank (Virginia) fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $6.58M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $744M portfolio in Q2 2021.
  • United Bank (Virginia) opened 14 new positions and closed 25 in Q2 2021.
  • United Bank (Virginia)'s portfolio value rose 2.1% quarter-over-quarter to $744M.

Based on United Bank (Virginia)'s 13F filing for Q2 2021, filed 16 Aug 2021.