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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
+3.6%
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
$744M
AUM Growth
+$15.6M
Cap. Flow
-$7.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.7M
2
HUBB icon
Hubbell
HUBB
+$7.66M
3
LUV icon
Southwest Airlines
LUV
+$1.58M
4
PACB icon
Pacific Biosciences
PACB
+$976K
5
ARRY icon
Array Technologies
ARRY
+$740K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.9B
$981K 0.13%
3,414
-930
-21% -$273K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.7B
$960K 0.13%
12,120
-15,575
-56% -$1.21M
INTU icon
78
Intuit
INTU
$92B
$950K 0.13%
1,939
+29
+2% +$12.6K
SO icon
79
Southern Company
SO
$106B
$934K 0.13%
15,438
-615
-4% -$39.3K
PEP icon
80
PepsiCo
PEP
$189B
$927K 0.12%
6,253
+161
+3% +$23.5K
RTX icon
81
RTX Corp
RTX
$302B
$914K 0.12%
10,715
+155
+1% +$13K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$910K 0.12%
11,072
– –
ITW icon
83
Illinois Tool Works
ITW
$83.5B
$888K 0.12%
3,971
+19
+0.5% +$4.35K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.8B
$855K 0.12%
3,726
-3,866
-51% -$869K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$830K 0.11%
3,686
– –
LLY icon
86
Eli Lilly
LLY
$1.08T
$821K 0.11%
3,581
-190
-5% -$38.2K
ACN icon
87
Accenture
ACN
$110B
$803K 0.11%
2,725
-185
-6% -$53K
ADP icon
88
Automatic Data Processing
ADP
$108B
$790K 0.11%
3,977
+34
+0.9% +$6.61K
LOW icon
89
Lowe's Companies
LOW
$124B
$785K 0.11%
4,050
-1,350
-25% -$264K
NEE icon
90
NextEra Energy
NEE
$179B
$767K 0.1%
10,460
-4
-0% -$300
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$738K 0.1%
10,000
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$730K 0.1%
3,636
– –
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.97B
$712K 0.1%
+11,250
New +$693K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$708K 0.1%
9,900
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$696K 0.09%
2,506
-100
-4% -$27.9K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$671K 0.09%
1,944
– –
DE icon
97
Deere & Co
DE
$167B
$669K 0.09%
1,897
– –
ORCL icon
98
Oracle
ORCL
$419B
$649K 0.09%
8,335
– –
GE icon
99
GE Aerospace
GE
$382B
$617K 0.08%
9,196
+202
+2% +$13.5K
WFG icon
100
West Fraser Timber
WFG
$5.6B
$615K 0.08%
8,586
– –
2 3
4
5 6

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United Bank (Virginia)'s Q2 2021 Portfolio in Review

As of Q2 2021, United Bank (Virginia) held 188 positions worth $744M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2021 filing shows 14 new, 30 increased, 62 reduced and 25 closed positions. Its largest new stake was Southwest Airlines: 26,430 shares worth $1.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2021 buy was Southwest Airlines: 26,430 shares worth $1.4M.
  • United Bank (Virginia) added most to Schwab US TIPS ETF in Q2 2021, an estimated $18.7M increase.
  • United Bank (Virginia)'s biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.15M.
  • United Bank (Virginia) fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $6.58M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $744M portfolio in Q2 2021.
  • United Bank (Virginia) opened 14 new positions and closed 25 in Q2 2021.
  • United Bank (Virginia)'s portfolio value rose 2.1% quarter-over-quarter to $744M.

Based on United Bank (Virginia)'s 13F filing for Q2 2021, filed 16 Aug 2021.