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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
-18.8%
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
$461M
AUM Growth
-$116M
Cap. Flow
+$7.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.23M
3
GLW icon
Corning
GLW
+$2.44M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.86M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 13.75%
3 Healthcare 12.9%
4 Financials 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$694K 0.15%
7,433
– –
PM icon
77
Philip Morris
PM
$290B
$654K 0.14%
8,973
-1,876
-17% -$154K
SO icon
78
Southern Company
SO
$106B
$637K 0.14%
11,755
– –
CSX icon
79
CSX Corp
CSX
$92.8B
$619K 0.13%
32,415
-2,205
-6% -$51.5K
ADP icon
80
Automatic Data Processing
ADP
$107B
$609K 0.13%
4,459
-190
-4% -$30.6K
OSB
81
DELISTED
Norbord Inc.
OSB
$557K 0.12%
47,063
– –
PNC icon
82
PNC Financial Services
PNC
$102B
$552K 0.12%
5,772
-968
-14% -$130K
V icon
83
Visa
V
$671B
$545K 0.12%
3,385
-45
-1% -$8.48K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$535K 0.12%
9,220
-600
-6% -$40.7K
RVTY icon
85
Revvity
RVTY
$13.2B
$482K 0.1%
6,400
– –
NEE icon
86
NextEra Energy
NEE
$179B
$472K 0.1%
7,840
-1,700
-18% -$107K
ED icon
87
Consolidated Edison
ED
$39.9B
$456K 0.1%
5,850
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$445K 0.1%
3,857
– –
CHCO icon
89
City Holding Co
CHCO
$2.07B
$437K 0.09%
6,567
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$431K 0.09%
3,636
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$426K 0.09%
1,944
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.9B
$396K 0.09%
9,180
-1,600
-15% -$88.1K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$371K 0.08%
3,241
– –
LLY icon
94
Eli Lilly
LLY
$1.09T
$363K 0.08%
2,621
-6
-0.2% -$824
IBM icon
95
IBM
IBM
$222B
$362K 0.08%
3,416
-304
-8% -$38.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.08%
1,956
-9
-0.5% -$1.91K
PEP icon
97
PepsiCo
PEP
$189B
$355K 0.08%
2,954
-17
-0.6% -$2.3K
GE icon
98
GE Aerospace
GE
$379B
$340K 0.07%
8,569
-64
-0.7% -$3.41K
MO icon
99
Altria Group
MO
$107B
$340K 0.07%
8,782
-444
-5% -$19.7K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.86B
$337K 0.07%
3,131
-10
-0.3% -$1.15K
2 3
4
5 6

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United Bank (Virginia)'s Q1 2020 Portfolio in Review

As of Q1 2020, United Bank (Virginia) held 137 positions worth $461M, down 20% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2020 filing shows 25 increased, 60 reduced and 18 closed positions. The largest sale was Apple, an estimated $2.53M.

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

  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $13.6M increase.
  • United Bank (Virginia)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.53M.
  • United Bank (Virginia) fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $382K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $461M portfolio in Q1 2020.
  • United Bank (Virginia) opened 0 new positions and closed 18 in Q1 2020.
  • United Bank (Virginia)'s portfolio value fell 20% quarter-over-quarter to $461M.

Based on United Bank (Virginia)'s 13F filing for Q1 2020, filed 14 May 2020.