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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
+9.65%
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
$728M
AUM Growth
+$59.5M
Cap. Flow
-$241K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.9M
2
CHD icon
Church & Dwight Co
CHD
+$9.29M
3
MRK icon
Merck
MRK
+$991K
4
D icon
Dominion Energy
D
+$983K
5
CLX icon
Clorox
CLX
+$875K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
3
UBSI icon
United Bankshares
UBSI
+$6.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 15.61%
3 Healthcare 10.81%
4 Financials 10.41%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$664K 0.09%
10,000
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$642K 0.09%
1,944
– –
ED icon
103
Consolidated Edison
ED
$39.8B
$625K 0.09%
8,350
– –
WFG icon
104
West Fraser Timber
WFG
$5.59B
$619K 0.09%
+8,586
New +$577K
GE icon
105
GE Aerospace
GE
$382B
$589K 0.08%
8,994
– –
ORCL icon
106
Oracle
ORCL
$433B
$585K 0.08%
8,335
+373
+5% +$24.1K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$550K 0.08%
6,312
– –
PM icon
108
Philip Morris
PM
$289B
$526K 0.07%
5,933
-100
-2% -$8.49K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$509K 0.07%
29,504
– –
NKE icon
110
Nike
NKE
$61.1B
$508K 0.07%
3,821
-31
-0.8% -$4.31K
MO icon
111
Altria Group
MO
$108B
$492K 0.07%
9,617
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$6.43B
$485K 0.07%
+4,043
New +$547K
ADBE icon
113
Adobe
ADBE
$105B
$475K 0.07%
1,000
-70
-7% -$32.7K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$469K 0.06%
7,200
-2,600
-27% -$168K
TGT icon
115
Target
TGT
$69.2B
$449K 0.06%
+2,269
New +$425K
WMT icon
116
Walmart Inc
WMT
$905B
$441K 0.06%
9,744
+570
+6% +$26.4K
CME icon
117
CME Group
CME
$93.6B
$429K 0.06%
2,100
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
$420K 0.06%
1,770
– –
STZ icon
119
Constellation Brands
STZ
$22.8B
$410K 0.06%
1,800
– –
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$408K 0.06%
10,084
-10,321
-51% -$393K
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$402K 0.06%
4,250
– –
YUM icon
122
Yum! Brands
YUM
$39.8B
$392K 0.05%
3,625
– –
LMT icon
123
Lockheed Martin
LMT
$137B
$387K 0.05%
1,048
+464
+79% +$159K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.05%
1
– –
DOW icon
125
Dow Inc
DOW
$22.4B
$365K 0.05%
5,705
-503
-8% -$30.1K
3 4
5
6 7

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United Bank (Virginia)'s Q1 2021 Portfolio in Review

As of Q1 2021, United Bank (Virginia) held 186 positions worth $728M, up 8.9% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q1 2021 filing shows 21 new, 36 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 841,326 shares worth $25.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q1 2021 buy was Schwab US TIPS ETF: 841,326 shares worth $25.7M.
  • United Bank (Virginia) added most to Merck in Q1 2021, an estimated $991K increase.
  • United Bank (Virginia)'s biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • United Bank (Virginia) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.6M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $728M portfolio in Q1 2021.
  • United Bank (Virginia) opened 21 new positions and closed 12 in Q1 2021.
  • United Bank (Virginia)'s portfolio value rose 8.9% quarter-over-quarter to $728M.

Based on United Bank (Virginia)'s 13F filing for Q1 2021, filed 23 Apr 2021.