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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
+17.41%
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
$552M
AUM Growth
+$91M
Cap. Flow
+$15.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.52%
Holding
136
New
17
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
USB icon
US Bancorp
USB
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$1M
5
EMR icon
Emerson Electric
EMR
+$983K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$729K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$698K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$398K 0.07%
3,452
+36
+1% +$4.18K
LDOS icon
102
Leidos
LDOS
$17.7B
$398K 0.07%
+4,244
New +$418K
NKE icon
103
Nike
NKE
$61.3B
$375K 0.07%
3,821
– –
MO icon
104
Altria Group
MO
$109B
$353K 0.06%
8,982
+200
+2% +$7.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.06%
1,956
– –
PEP icon
106
PepsiCo
PEP
$189B
$348K 0.06%
2,623
-331
-11% -$43.6K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$346K 0.06%
6,226
-59
-0.9% -$3.12K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$319K 0.06%
1,770
– –
BAH icon
109
Booz Allen Hamilton
BAH
$9.45B
$296K 0.05%
3,800
– –
OC icon
110
Owens Corning
OC
$12.6B
$295K 0.05%
5,293
– –
GE icon
111
GE Aerospace
GE
$382B
$292K 0.05%
8,569
– –
ALL icon
112
Allstate
ALL
$66.3B
$291K 0.05%
3,000
-426
-12% -$41.9K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.05%
8,909
– –
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$277K 0.05%
+1,221
New +$255K
UNH icon
115
UnitedHealth
UNH
$361B
$272K 0.05%
+925
New +$265K
AR icon
116
Antero Resources
AR
$11.6B
$270K 0.05%
106,405
– –
JCAP
117
DELISTED
Jernigan Capital, Inc.
JCAP
$266K 0.05%
19,410
– –
LOW icon
118
Lowe's Companies
LOW
$124B
$257K 0.05%
+1,903
New +$217K
GIS icon
119
General Mills
GIS
$20.2B
$247K 0.04%
4,000
– –
PRU icon
120
Prudential Financial
PRU
$42.2B
$246K 0.04%
4,036
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.8B
$239K 0.04%
+4,202
New +$218K
ROK icon
122
Rockwell Automation
ROK
$49.6B
$237K 0.04%
+1,115
New +$216K
MA icon
123
Mastercard
MA
$492B
$236K 0.04%
800
-60
-7% -$16.9K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$230K 0.04%
1,625
-125
-7% -$17.3K
CVS icon
125
CVS Health
CVS
$120B
$229K 0.04%
+3,530
New +$222K
2 3 4
5
6

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EBSAM
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United Bank (Virginia)'s Q2 2020 Portfolio in Review

As of Q2 2020, United Bank (Virginia) held 136 positions worth $552M, up 20% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2020 filing shows 17 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 8,616 shares worth $1.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.47M.

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

  • United Bank (Virginia)'s largest Q2 2020 buy was Texas Instruments: 8,616 shares worth $1.09M.
  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.47M.
  • United Bank (Virginia) fully exited Mondelez International in Q2 2020, selling an estimated $226K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $552M portfolio in Q2 2020.
  • United Bank (Virginia) opened 17 new positions and closed 1 in Q2 2020.
  • United Bank (Virginia)'s portfolio value rose 20% quarter-over-quarter to $552M.

Based on United Bank (Virginia)'s 13F filing for Q2 2020, filed 18 Sep 2020.