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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
+5.91%
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
$573M
AUM Growth
+$21M
Cap. Flow
-$3.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.55%
Holding
142
New
7
Increased
47
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$727K
2
JNJ icon
Johnson & Johnson
JNJ
+$375K
3
USB icon
US Bancorp
USB
+$338K
4
CSCO icon
Cisco
CSCO
+$325K
5
D icon
Dominion Energy
D
+$324K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.44M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$13B
$803K 0.14%
6,400
– –
V icon
77
Visa
V
$672B
$764K 0.13%
3,818
+425
+13% +$84.9K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$752K 0.13%
26,012
-46,320
-64% -$1.36M
SO icon
79
Southern Company
SO
$106B
$735K 0.13%
13,553
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$727K 0.13%
+6,567
New +$727K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$58B
$721K 0.13%
12,560
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.21T
$679K 0.12%
9,260
– –
PNC icon
83
PNC Financial Services
PNC
$102B
$636K 0.11%
5,791
+90
+2% +$9.68K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$616K 0.11%
6,668
-16,340
-71% -$1.54M
NEE icon
85
NextEra Energy
NEE
$178B
$615K 0.11%
8,868
+228
+3% +$15.7K
RTX icon
86
RTX Corp
RTX
$301B
$594K 0.1%
10,327
-898
-8% -$54.7K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$593K 0.1%
3,857
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.4B
$584K 0.1%
3,896
+70
+2% +$10.5K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$569K 0.1%
3,636
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$566K 0.1%
9,800
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$562K 0.1%
5,413
-15,113
-74% -$1.55M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$539K 0.09%
1,944
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$531K 0.09%
3,201
+1,298
+68% +$200K
ADBE icon
94
Adobe
ADBE
$102B
$524K 0.09%
1,070
+15
+1% +$6.98K
PEP icon
95
PepsiCo
PEP
$189B
$497K 0.09%
3,583
+960
+37% +$131K
ADP icon
96
Automatic Data Processing
ADP
$106B
$496K 0.09%
3,557
-802
-18% -$112K
NKE icon
97
Nike
NKE
$60.4B
$484K 0.08%
3,852
+31
+0.8% +$3.33K
ED icon
98
Consolidated Edison
ED
$39.7B
$455K 0.08%
5,850
– –
PM icon
99
Philip Morris
PM
$290B
$452K 0.08%
6,033
-40
-0.7% -$3.09K
BUD icon
100
AB InBev
BUD
$156B
$436K 0.08%
8,097
-308
-4% -$17.1K
2 3
4
5 6

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United Bank (Virginia)'s Q3 2020 Portfolio in Review

As of Q3 2020, United Bank (Virginia) held 142 positions worth $573M, up 3.8% from $552M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2020 filing shows 7 new, 47 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

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

  • United Bank (Virginia)'s largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K.
  • United Bank (Virginia) added most to Johnson & Johnson in Q3 2020, an estimated $375K increase.
  • United Bank (Virginia)'s biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • United Bank (Virginia) fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $346K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $573M portfolio in Q3 2020.
  • United Bank (Virginia) opened 7 new positions and closed 4 in Q3 2020.
  • United Bank (Virginia)'s portfolio value rose 3.8% quarter-over-quarter to $573M.

Based on United Bank (Virginia)'s 13F filing for Q3 2020, filed 11 Dec 2020.