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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
+14.17%
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
$669M
AUM Growth
+$95.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$992K
4
AMZN icon
Amazon
AMZN
+$957K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$942K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
2
UBSI icon
United Bankshares
UBSI
+$2.42M
3
OSB
Norbord Inc.
OSB
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 16.35%
3 Healthcare 11.3%
4 Financials 10.58%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$514B
$1.16M 0.17%
23,218
+3,764
+19% +$184K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.13M 0.17%
21,938
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.17%
18,304
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
$1.04M 0.16%
11,880
-1,100
-8% -$92.8K
SO icon
80
Southern Company
SO
$106B
$986K 0.15%
16,053
+2,500
+18% +$150K
CSX icon
81
CSX Corp
CSX
$92.7B
$981K 0.15%
32,415
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$918K 0.14%
11,072
– –
RVTY icon
83
Revvity
RVTY
$13B
$918K 0.14%
6,400
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$875K 0.13%
5,451
+2,250
+70% +$365K
PNC icon
85
PNC Financial Services
PNC
$102B
$863K 0.13%
5,791
– –
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15B
$815K 0.12%
+8,600
New +$756K
PYPL icon
87
PayPal
PYPL
$50.1B
$804K 0.12%
+3,432
New +$711K
PEP icon
88
PepsiCo
PEP
$189B
$799K 0.12%
5,383
+1,800
+50% +$256K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$84.1B
$792K 0.12%
+8,653
New +$752K
RTX icon
90
RTX Corp
RTX
$300B
$759K 0.11%
10,617
+290
+3% +$19.1K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$751K 0.11%
3,857
– –
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$726K 0.11%
6,567
– –
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$710K 0.11%
20,405
-5,607
-22% -$182K
ACN icon
94
Accenture
ACN
$109B
$696K 0.1%
+2,666
New +$639K
IBM icon
95
IBM
IBM
$221B
$694K 0.1%
5,766
+2,339
+68% +$270K
NEE icon
96
NextEra Energy
NEE
$179B
$669K 0.1%
8,668
-200
-2% -$15K
ITW icon
97
Illinois Tool Works
ITW
$83.2B
$659K 0.1%
3,230
+2,000
+163% +$409K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$650K 0.1%
+10,000
New +$609K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$639K 0.1%
3,636
– –
LLY icon
100
Eli Lilly
LLY
$1.09T
$637K 0.1%
3,771
+1,150
+44% +$172K
2 3
4
5 6

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United Bank (Virginia)'s Q4 2020 Portfolio in Review

As of Q4 2020, United Bank (Virginia) held 170 positions worth $669M, up 17% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia) deployed $22.6M of net new capital in Q4 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.22M trimmed.

  • United Bank (Virginia)'s largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.
  • United Bank (Virginia) added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $992K increase.
  • United Bank (Virginia)'s biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.22M.
  • United Bank (Virginia) fully exited AB InBev in Q4 2020, selling an estimated $436K.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $669M portfolio in Q4 2020.
  • United Bank (Virginia) opened 32 new positions and closed 5 in Q4 2020.
  • United Bank (Virginia)'s portfolio value rose 17% quarter-over-quarter to $669M.

Based on United Bank (Virginia)'s 13F filing for Q4 2020, filed 18 Feb 2021.