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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
-18.8%
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
$461M
AUM Growth
-$116M
Cap. Flow
+$7.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.23M
3
GLW icon
Corning
GLW
+$2.44M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.86M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 13.75%
3 Healthcare 12.9%
4 Financials 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.2B
$316K 0.07%
3,821
-277
-7% -$25.8K
ALL icon
102
Allstate
ALL
$64.9B
$314K 0.07%
3,426
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.07%
8,909
– –
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$302K 0.07%
6,285
-2,511
-29% -$156K
LMT icon
105
Lockheed Martin
LMT
$140B
$274K 0.06%
808
– –
ADBE icon
106
Adobe
ADBE
$103B
$269K 0.06%
845
-26
-3% -$8.89K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$263K 0.06%
1,770
– –
BAH icon
108
Booz Allen Hamilton
BAH
$9.43B
$261K 0.06%
3,800
-1,200
-24% -$88.4K
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$226K 0.05%
4,507
-1,399
-24% -$75.8K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$224K 0.05%
1,750
-269
-13% -$37.2K
JCAP
111
DELISTED
Jernigan Capital, Inc.
JCAP
$213K 0.05%
19,410
– –
PFBI
112
DELISTED
Premier Financial Bancorp
PFBI
$212K 0.05%
17,125
– –
GIS icon
113
General Mills
GIS
$20.4B
$211K 0.05%
4,000
-665
-14% -$35.1K
PRU icon
114
Prudential Financial
PRU
$42.4B
$210K 0.05%
4,036
-533
-12% -$42.4K
MA icon
115
Mastercard
MA
$491B
$208K 0.05%
860
-545
-39% -$162K
OC icon
116
Owens Corning
OC
$12.3B
$205K 0.04%
5,293
– –
FNB icon
117
FNB Corp
FNB
$6.86B
$161K 0.03%
21,900
– –
AR icon
118
Antero Resources
AR
$11.5B
$76K 0.02%
106,405
+9,884
+10% +$16.5K
BAC icon
119
Bank of America
BAC
$453B
– –
-7,891
Closed -$278K
CVS icon
120
CVS Health
CVS
$121B
– –
-3,847
Closed -$285K
DD icon
121
DuPont de Nemours
DD
$19.4B
– –
-4,034
Closed -$325K
DINO icon
122
HF Sinclair
DINO
$15.6B
– –
-5,924
Closed -$300K
DOW icon
123
Dow Inc
DOW
$22.1B
– –
-5,047
Closed -$275K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,615
Closed -$382K
ITW icon
125
Illinois Tool Works
ITW
$83.4B
– –
-1,552
Closed -$279K
2 3 4
5
6

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United Bank (Virginia)'s Q1 2020 Portfolio in Review

As of Q1 2020, United Bank (Virginia) held 137 positions worth $461M, down 20% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2020 filing shows 25 increased, 60 reduced and 18 closed positions. The largest sale was Apple, an estimated $2.53M.

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

  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $13.6M increase.
  • United Bank (Virginia)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.53M.
  • United Bank (Virginia) fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $382K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $461M portfolio in Q1 2020.
  • United Bank (Virginia) opened 0 new positions and closed 18 in Q1 2020.
  • United Bank (Virginia)'s portfolio value fell 20% quarter-over-quarter to $461M.

Based on United Bank (Virginia)'s 13F filing for Q1 2020, filed 14 May 2020.