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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
+9.65%
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
$728M
AUM Growth
+$59.5M
Cap. Flow
-$241K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.9M
2
CHD icon
Church & Dwight Co
CHD
+$9.29M
3
MRK icon
Merck
MRK
+$991K
4
D icon
Dominion Energy
D
+$983K
5
CLX icon
Clorox
CLX
+$875K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
3
UBSI icon
United Bankshares
UBSI
+$6.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 15.61%
3 Healthcare 10.81%
4 Financials 10.41%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.17T
$1.09M 0.15%
10,540
-1,340
-11% -$133K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.14%
14,560
-4,918
-25% -$351K
CSX icon
78
CSX Corp
CSX
$92.6B
$1.04M 0.14%
32,415
– –
LOW icon
79
Lowe's Companies
LOW
$121B
$1.03M 0.14%
5,400
-51
-0.9% -$8.75K
PNC icon
80
PNC Financial Services
PNC
$101B
$1M 0.14%
5,701
-90
-2% -$14.8K
SO icon
81
Southern Company
SO
$106B
$998K 0.14%
16,053
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$910K 0.13%
11,072
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$15B
$895K 0.12%
8,600
– –
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$876K 0.12%
3,952
+722
+22% +$150K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.9B
$875K 0.12%
8,653
– –
PEP icon
86
PepsiCo
PEP
$188B
$862K 0.12%
6,092
+709
+13% +$97.3K
PYPL icon
87
PayPal
PYPL
$49.9B
$826K 0.11%
3,400
-32
-0.9% -$8.08K
RVTY icon
88
Revvity
RVTY
$12.9B
$821K 0.11%
6,400
– –
RTX icon
89
RTX Corp
RTX
$298B
$816K 0.11%
10,560
-57
-0.5% -$4.16K
ACN icon
90
Accenture
ACN
$108B
$804K 0.11%
2,910
+244
+9% +$63.1K
NEE icon
91
NextEra Energy
NEE
$179B
$791K 0.11%
10,464
+1,796
+21% +$140K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$789K 0.11%
3,686
-171
-4% -$36K
IBM icon
93
IBM
IBM
$220B
$744K 0.1%
5,838
+72
+1% +$8.62K
ADP icon
94
Automatic Data Processing
ADP
$106B
$743K 0.1%
3,943
+386
+11% +$67K
INTU icon
95
Intuit
INTU
$90.3B
$732K 0.1%
1,910
+297
+18% +$114K
DE icon
96
Deere & Co
DE
$166B
$710K 0.1%
1,897
-67
-3% -$22K
LLY icon
97
Eli Lilly
LLY
$1.09T
$705K 0.1%
3,771
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$674K 0.09%
3,636
– –
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
$670K 0.09%
9,900
-21,000
-68% -$1.46M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$666K 0.09%
2,606
+150
+6% +$36.4K
2 3
4
5 6

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United Bank (Virginia)'s Q1 2021 Portfolio in Review

As of Q1 2021, United Bank (Virginia) held 186 positions worth $728M, up 8.9% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q1 2021 filing shows 21 new, 36 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 841,326 shares worth $25.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q1 2021 buy was Schwab US TIPS ETF: 841,326 shares worth $25.7M.
  • United Bank (Virginia) added most to Merck in Q1 2021, an estimated $991K increase.
  • United Bank (Virginia)'s biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • United Bank (Virginia) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.6M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $728M portfolio in Q1 2021.
  • United Bank (Virginia) opened 21 new positions and closed 12 in Q1 2021.
  • United Bank (Virginia)'s portfolio value rose 8.9% quarter-over-quarter to $728M.

Based on United Bank (Virginia)'s 13F filing for Q1 2021, filed 23 Apr 2021.