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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
+3.6%
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
$744M
AUM Growth
+$15.6M
Cap. Flow
-$7.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.7M
2
HUBB icon
Hubbell
HUBB
+$7.66M
3
LUV icon
Southwest Airlines
LUV
+$1.58M
4
PACB icon
Pacific Biosciences
PACB
+$976K
5
ARRY icon
Array Technologies
ARRY
+$740K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$586K 0.08%
1,000
– –
TGT icon
102
Target
TGT
$68.8B
$571K 0.08%
2,364
+95
+4% +$20.8K
NKE icon
103
Nike
NKE
$60.9B
$564K 0.08%
3,656
-165
-4% -$22.2K
ARRY icon
104
Array Technologies
ARRY
$821M
$548K 0.07%
+35,100
New +$740K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77B
$524K 0.07%
7,200
– –
PM icon
106
Philip Morris
PM
$291B
$489K 0.07%
4,933
-1,000
-17% -$95.9K
WMT icon
107
Walmart Inc
WMT
$895B
$472K 0.06%
10,050
+306
+3% +$14.3K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$453K 0.06%
1,770
– –
CHTR icon
109
Charter Communications
CHTR
$18.6B
$444K 0.06%
+616
New +$415K
IBM icon
110
IBM
IBM
$224B
$436K 0.06%
3,113
-2,725
-47% -$373K
CVS icon
111
CVS Health
CVS
$120B
$426K 0.06%
5,095
+450
+10% +$36.9K
STZ icon
112
Constellation Brands
STZ
$22.6B
$421K 0.06%
1,800
– –
ED icon
113
Consolidated Edison
ED
$39.7B
$420K 0.06%
5,850
-2,500
-30% -$192K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.06%
1
– –
MO icon
115
Altria Group
MO
$108B
$418K 0.06%
8,782
-835
-9% -$41K
YUM icon
116
Yum! Brands
YUM
$39.4B
$417K 0.06%
3,625
– –
EPAM icon
117
EPAM Systems
EPAM
$5.15B
$409K 0.06%
800
– –
CARR icon
118
Carrier Global
CARR
$52.2B
$402K 0.05%
8,263
-243
-3% -$10.9K
ALL icon
119
Allstate
ALL
$67.3B
$391K 0.05%
3,000
– –
RSG icon
120
Republic Services
RSG
$66.3B
$387K 0.05%
3,516
– –
LMT icon
121
Lockheed Martin
LMT
$137B
$366K 0.05%
968
-80
-8% -$30.8K
GRMN
122
Garmin
GRMN
$59.6B
$362K 0.05%
2,500
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.84B
$361K 0.05%
2,208
– –
DOW icon
124
Dow Inc
DOW
$22.4B
$352K 0.05%
5,575
-130
-2% -$8.58K
CSX icon
125
CSX Corp
CSX
$92.9B
$347K 0.05%
10,805
-21,610
-67% -$713K
3 4
5
6 7

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United Bank (Virginia)'s Q2 2021 Portfolio in Review

As of Q2 2021, United Bank (Virginia) held 188 positions worth $744M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2021 filing shows 14 new, 30 increased, 62 reduced and 25 closed positions. Its largest new stake was Southwest Airlines: 26,430 shares worth $1.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2021 buy was Southwest Airlines: 26,430 shares worth $1.4M.
  • United Bank (Virginia) added most to Schwab US TIPS ETF in Q2 2021, an estimated $18.7M increase.
  • United Bank (Virginia)'s biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.15M.
  • United Bank (Virginia) fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $6.58M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $744M portfolio in Q2 2021.
  • United Bank (Virginia) opened 14 new positions and closed 25 in Q2 2021.
  • United Bank (Virginia)'s portfolio value rose 2.1% quarter-over-quarter to $744M.

Based on United Bank (Virginia)'s 13F filing for Q2 2021, filed 16 Aug 2021.