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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
-18.8%
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
$461M
AUM Growth
-$116M
Cap. Flow
+$7.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.23M
3
GLW icon
Corning
GLW
+$2.44M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.86M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 13.75%
3 Healthcare 12.9%
4 Financials 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,153
Closed -$299K
LOW icon
127
Lowe's Companies
LOW
$121B
– –
-1,900
Closed -$228K
MDU icon
128
MDU Resources
MDU
$4.32B
– –
-22,454
Closed -$254K
META icon
129
Meta Platforms (Facebook)
META
$1.47T
– –
-1,113
Closed -$228K
PPG icon
130
PPG Industries
PPG
$25.5B
– –
-1,518
Closed -$202K
ROK icon
131
Rockwell Automation
ROK
$50.1B
– –
-1,115
Closed -$226K
TROW icon
132
T. Rowe Price
TROW
$23.8B
– –
-1,839
Closed -$224K
TRV icon
133
Travelers Companies
TRV
$77.2B
– –
-1,519
Closed -$208K
TXN icon
134
Texas Instruments
TXN
$253B
– –
-2,161
Closed -$277K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,236
Closed -$232K
WFC icon
136
Wells Fargo
WFC
$269B
– –
-3,849
Closed -$207K
2 3 4 5
6

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United Bank (Virginia)'s Q1 2020 Portfolio in Review

As of Q1 2020, United Bank (Virginia) held 137 positions worth $461M, down 20% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2020 filing shows 25 increased, 60 reduced and 18 closed positions. The largest sale was Apple, an estimated $2.53M.

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

  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $13.6M increase.
  • United Bank (Virginia)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.53M.
  • United Bank (Virginia) fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $382K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $461M portfolio in Q1 2020.
  • United Bank (Virginia) opened 0 new positions and closed 18 in Q1 2020.
  • United Bank (Virginia)'s portfolio value fell 20% quarter-over-quarter to $461M.

Based on United Bank (Virginia)'s 13F filing for Q1 2020, filed 14 May 2020.