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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
+17.41%
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
$552M
AUM Growth
+$91M
Cap. Flow
+$15.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.52%
Holding
136
New
17
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
USB icon
US Bancorp
USB
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$1M
5
EMR icon
Emerson Electric
EMR
+$983K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$729K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$698K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$828K 0.15%
40,332
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$817K 0.15%
+20,636
New +$764K
UPS icon
78
United Parcel Service
UPS
$88.8B
$779K 0.14%
7,004
-429
-6% -$42.8K
CSX icon
79
CSX Corp
CSX
$92.5B
$754K 0.14%
32,415
– –
SO icon
80
Southern Company
SO
$106B
$703K 0.13%
13,553
+1,798
+15% +$100K
RTX icon
81
RTX Corp
RTX
$302B
$692K 0.13%
11,225
-3,386
-23% -$211K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.7B
$673K 0.12%
12,560
+3,380
+37% +$169K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$656K 0.12%
9,260
+40
+0.4% +$2.7K
V icon
84
Visa
V
$677B
$656K 0.12%
3,393
+8
+0.2% +$1.46K
ADP icon
85
Automatic Data Processing
ADP
$108B
$649K 0.12%
4,359
-100
-2% -$14.3K
RVTY icon
86
Revvity
RVTY
$12.9B
$628K 0.11%
6,400
– –
PNC icon
87
PNC Financial Services
PNC
$101B
$600K 0.11%
5,701
-71
-1% -$7.48K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$562K 0.1%
3,857
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$548K 0.1%
3,826
+585
+18% +$76.8K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$520K 0.09%
3,636
– –
NEE icon
91
NextEra Energy
NEE
$179B
$519K 0.09%
8,640
+800
+10% +$47.9K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.9B
$508K 0.09%
9,800
-72,304
-88% -$3.47M
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$501K 0.09%
1,944
– –
ADBE icon
94
Adobe
ADBE
$105B
$459K 0.08%
1,055
+210
+25% +$77.8K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.81B
$445K 0.08%
3,252
+121
+4% +$15.4K
LLY icon
96
Eli Lilly
LLY
$1.08T
$430K 0.08%
2,621
– –
CHCO icon
97
City Holding Co
CHCO
$2.06B
$428K 0.08%
6,567
– –
PM icon
98
Philip Morris
PM
$290B
$426K 0.08%
6,073
-2,900
-32% -$211K
ED icon
99
Consolidated Edison
ED
$39.8B
$421K 0.08%
5,850
– –
BUD icon
100
AB InBev
BUD
$159B
$414K 0.08%
+8,405
New +$393K
2 3
4
5 6

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United Bank (Virginia)'s Q2 2020 Portfolio in Review

As of Q2 2020, United Bank (Virginia) held 136 positions worth $552M, up 20% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2020 filing shows 17 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 8,616 shares worth $1.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.47M.

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

  • United Bank (Virginia)'s largest Q2 2020 buy was Texas Instruments: 8,616 shares worth $1.09M.
  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.47M.
  • United Bank (Virginia) fully exited Mondelez International in Q2 2020, selling an estimated $226K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $552M portfolio in Q2 2020.
  • United Bank (Virginia) opened 17 new positions and closed 1 in Q2 2020.
  • United Bank (Virginia)'s portfolio value rose 20% quarter-over-quarter to $552M.

Based on United Bank (Virginia)'s 13F filing for Q2 2020, filed 18 Sep 2020.