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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
+5.91%
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
$573M
AUM Growth
+$21M
Cap. Flow
-$3.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.55%
Holding
142
New
7
Increased
47
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$727K
2
JNJ icon
Johnson & Johnson
JNJ
+$375K
3
USB icon
US Bancorp
USB
+$338K
4
CSCO icon
Cisco
CSCO
+$325K
5
D icon
Dominion Energy
D
+$324K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.44M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$50.1B
$246K 0.04%
1,115
– –
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$238K 0.04%
1,230
– –
OC icon
128
Owens Corning
OC
$12.3B
$227K 0.04%
3,297
-1,996
-38% -$128K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$225K 0.04%
1,525
-100
-6% -$15K
BAC icon
130
Bank of America
BAC
$453B
$224K 0.04%
9,307
+746
+9% +$18.6K
LMT icon
131
Lockheed Martin
LMT
$140B
$224K 0.04%
584
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.04%
8,909
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.04%
+6,000
New +$216K
BAH icon
134
Booz Allen Hamilton
BAH
$9.43B
$215K 0.04%
2,585
-1,215
-32% -$99.5K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$200K 0.03%
+2,459
New +$205K
PFBI
136
DELISTED
Premier Financial Bancorp
PFBI
$185K 0.03%
17,125
– –
FNB icon
137
FNB Corp
FNB
$6.86B
$148K 0.03%
21,900
– –
CVS icon
138
CVS Health
CVS
$121B
– –
-3,530
Closed -$229K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-6,226
Closed -$346K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,800
Closed -$214K
PRU icon
141
Prudential Financial
PRU
$42.3B
– –
-4,036
Closed -$246K
2 3 4 5
6

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United Bank (Virginia)'s Q3 2020 Portfolio in Review

As of Q3 2020, United Bank (Virginia) held 142 positions worth $573M, up 3.8% from $552M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2020 filing shows 7 new, 47 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

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

  • United Bank (Virginia)'s largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K.
  • United Bank (Virginia) added most to Johnson & Johnson in Q3 2020, an estimated $375K increase.
  • United Bank (Virginia)'s biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • United Bank (Virginia) fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $346K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $573M portfolio in Q3 2020.
  • United Bank (Virginia) opened 7 new positions and closed 4 in Q3 2020.
  • United Bank (Virginia)'s portfolio value rose 3.8% quarter-over-quarter to $573M.

Based on United Bank (Virginia)'s 13F filing for Q3 2020, filed 11 Dec 2020.