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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
+14.17%
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
$669M
AUM Growth
+$95.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$992K
4
AMZN icon
Amazon
AMZN
+$957K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$942K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
2
UBSI icon
United Bankshares
UBSI
+$2.42M
3
OSB
Norbord Inc.
OSB
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 16.35%
3 Healthcare 11.3%
4 Financials 10.58%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$626K 0.09%
3,557
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.4B
$625K 0.09%
9,800
– –
INTU icon
103
Intuit
INTU
$90.9B
$613K 0.09%
+1,613
New +$566K
ED icon
104
Consolidated Edison
ED
$39.7B
$603K 0.09%
8,350
+2,500
+43% +$194K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$594K 0.09%
1,944
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$569K 0.09%
2,456
+500
+26% +$110K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$551K 0.08%
+6,312
New +$540K
OSB
108
DELISTED
Norbord Inc.
OSB
$550K 0.08%
12,721
-34,342
-73% -$1.26M
NKE icon
109
Nike
NKE
$60.4B
$544K 0.08%
3,852
– –
ADBE icon
110
Adobe
ADBE
$102B
$535K 0.08%
1,070
– –
DE icon
111
Deere & Co
DE
$167B
$528K 0.08%
1,964
+792
+68% +$197K
ORCL icon
112
Oracle
ORCL
$439B
$515K 0.08%
7,962
+3,700
+87% +$220K
PM icon
113
Philip Morris
PM
$290B
$499K 0.07%
6,033
– –
GE icon
114
GE Aerospace
GE
$381B
$484K 0.07%
8,994
+425
+5% +$19K
CHCO icon
115
City Holding Co
CHCO
$2.07B
$457K 0.07%
6,567
– –
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$450K 0.07%
+29,504
New +$419K
LDOS icon
117
Leidos
LDOS
$17.5B
$446K 0.07%
4,244
– –
WMT icon
118
Walmart Inc
WMT
$916B
$441K 0.07%
+9,174
New +$446K
VRSK icon
119
Verisk Analytics
VRSK
$23.5B
$415K 0.06%
+2,000
New +$389K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$396K 0.06%
1,770
– –
MO icon
121
Altria Group
MO
$108B
$395K 0.06%
9,617
+835
+10% +$33.5K
STZ icon
122
Constellation Brands
STZ
$22.8B
$394K 0.06%
+1,800
New +$354K
YUM icon
123
Yum! Brands
YUM
$40.7B
$394K 0.06%
+3,625
New +$370K
CME icon
124
CME Group
CME
$94.5B
$382K 0.06%
+2,100
New +$357K
ZBH icon
125
Zimmer Biomet
ZBH
$18.3B
$370K 0.06%
2,472
-7,631
-76% -$1.08M
3 4
5
6 7

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United Bank (Virginia)'s Q4 2020 Portfolio in Review

As of Q4 2020, United Bank (Virginia) held 170 positions worth $669M, up 17% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia) deployed $22.6M of net new capital in Q4 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.22M trimmed.

  • United Bank (Virginia)'s largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.
  • United Bank (Virginia) added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $992K increase.
  • United Bank (Virginia)'s biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.22M.
  • United Bank (Virginia) fully exited AB InBev in Q4 2020, selling an estimated $436K.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $669M portfolio in Q4 2020.
  • United Bank (Virginia) opened 32 new positions and closed 5 in Q4 2020.
  • United Bank (Virginia)'s portfolio value rose 17% quarter-over-quarter to $669M.

Based on United Bank (Virginia)'s 13F filing for Q4 2020, filed 18 Feb 2021.