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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
+17.41%
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
$552M
AUM Growth
+$91M
Cap. Flow
+$15.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.52%
Holding
136
New
17
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
USB icon
US Bancorp
USB
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$1M
5
EMR icon
Emerson Electric
EMR
+$983K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$729K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$698K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
126
DELISTED
Premier Financial Bancorp
PFBI
$220K 0.04%
17,125
– –
ITW icon
127
Illinois Tool Works
ITW
$83.6B
$215K 0.04%
+1,230
New +$201K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.04%
+2,800
New +$204K
LMT icon
129
Lockheed Martin
LMT
$138B
$213K 0.04%
584
-224
-28% -$84.6K
ORCL icon
130
Oracle
ORCL
$434B
$212K 0.04%
+3,835
New +$203K
BABA icon
131
Alibaba
BABA
$298B
$210K 0.04%
+975
New +$203K
BAC icon
132
Bank of America
BAC
$451B
$204K 0.04%
+8,561
New +$202K
EPAM icon
133
EPAM Systems
EPAM
$5.1B
$202K 0.04%
+800
New +$176K
FNB icon
134
FNB Corp
FNB
$6.84B
$164K 0.03%
21,900
– –
MDLZ icon
135
Mondelez International
MDLZ
$79B
– –
-4,507
Closed -$226K
2 3 4 5
6

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United Bank (Virginia)'s Q2 2020 Portfolio in Review

As of Q2 2020, United Bank (Virginia) held 136 positions worth $552M, up 20% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2020 filing shows 17 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 8,616 shares worth $1.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.47M.

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

  • United Bank (Virginia)'s largest Q2 2020 buy was Texas Instruments: 8,616 shares worth $1.09M.
  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.47M.
  • United Bank (Virginia) fully exited Mondelez International in Q2 2020, selling an estimated $226K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $552M portfolio in Q2 2020.
  • United Bank (Virginia) opened 17 new positions and closed 1 in Q2 2020.
  • United Bank (Virginia)'s portfolio value rose 20% quarter-over-quarter to $552M.

Based on United Bank (Virginia)'s 13F filing for Q2 2020, filed 18 Sep 2020.