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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
+5.91%
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
$573M
AUM Growth
+$21M
Cap. Flow
-$3.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.55%
Holding
142
New
7
Increased
47
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$727K
2
JNJ icon
Johnson & Johnson
JNJ
+$375K
3
USB icon
US Bancorp
USB
+$338K
4
CSCO icon
Cisco
CSCO
+$325K
5
D icon
Dominion Energy
D
+$324K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.44M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$417K 0.07%
1,956
– –
IBM icon
102
IBM
IBM
$221B
$398K 0.07%
3,427
-25
-0.7% -$2.94K
LLY icon
103
Eli Lilly
LLY
$1.09T
$388K 0.07%
2,621
– –
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$381K 0.07%
12,665
-29,905
-70% -$955K
CHCO icon
105
City Holding Co
CHCO
$2.07B
$378K 0.07%
6,567
– –
LDOS icon
106
Leidos
LDOS
$17.5B
$378K 0.07%
4,244
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$346K 0.06%
1,770
– –
MO icon
108
Altria Group
MO
$108B
$340K 0.06%
8,782
-200
-2% -$8.32K
JCAP
109
DELISTED
Jernigan Capital, Inc.
JCAP
$333K 0.06%
19,410
– –
META icon
110
Meta Platforms (Facebook)
META
$1.48T
$332K 0.06%
1,267
+46
+4% +$11.9K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.84B
$330K 0.06%
2,435
-817
-25% -$111K
UNH icon
112
UnitedHealth
UNH
$364B
$325K 0.06%
1,044
+119
+13% +$36.6K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$296K 0.05%
+4,918
New +$297K
BABA icon
114
Alibaba
BABA
$299B
$295K 0.05%
1,003
+28
+3% +$7.38K
MA icon
115
Mastercard
MA
$490B
$295K 0.05%
873
+73
+9% +$23.7K
AR icon
116
Antero Resources
AR
$11.6B
$293K 0.05%
106,405
– –
ALL icon
117
Allstate
ALL
$65.1B
$290K 0.05%
3,077
+77
+3% +$7.18K
OTIS icon
118
Otis Worldwide
OTIS
$28B
$270K 0.05%
4,313
+111
+3% +$6.79K
GE icon
119
GE Aerospace
GE
$380B
$267K 0.05%
8,569
– –
CRM icon
120
Salesforce
CRM
$157B
$261K 0.05%
+1,040
New +$228K
DE icon
121
Deere & Co
DE
$167B
$260K 0.05%
+1,172
New +$226K
EPAM icon
122
EPAM Systems
EPAM
$5.12B
$259K 0.05%
800
– –
CARR icon
123
Carrier Global
CARR
$52.1B
$257K 0.04%
+8,406
New +$238K
ORCL icon
124
Oracle
ORCL
$443B
$254K 0.04%
4,262
+427
+11% +$24.3K
GIS icon
125
General Mills
GIS
$20.4B
$247K 0.04%
4,000
– –
2 3 4
5
6

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United Bank (Virginia)'s Q3 2020 Portfolio in Review

As of Q3 2020, United Bank (Virginia) held 142 positions worth $573M, up 3.8% from $552M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2020 filing shows 7 new, 47 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

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

  • United Bank (Virginia)'s largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K.
  • United Bank (Virginia) added most to Johnson & Johnson in Q3 2020, an estimated $375K increase.
  • United Bank (Virginia)'s biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • United Bank (Virginia) fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $346K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $573M portfolio in Q3 2020.
  • United Bank (Virginia) opened 7 new positions and closed 4 in Q3 2020.
  • United Bank (Virginia)'s portfolio value rose 3.8% quarter-over-quarter to $573M.

Based on United Bank (Virginia)'s 13F filing for Q3 2020, filed 11 Dec 2020.