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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
+14.17%
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
$669M
AUM Growth
+$95.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$992K
4
AMZN icon
Amazon
AMZN
+$957K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$942K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
2
UBSI icon
United Bankshares
UBSI
+$2.42M
3
OSB
Norbord Inc.
OSB
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 16.35%
3 Healthcare 11.3%
4 Financials 10.58%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$368K 0.06%
+4,250
New +$355K
MA icon
127
Mastercard
MA
$490B
$365K 0.05%
1,023
+150
+17% +$49.9K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.05%
+1
New +$331K
ALL icon
129
Allstate
ALL
$65B
$345K 0.05%
3,139
+62
+2% +$6.09K
DOW icon
130
Dow Inc
DOW
$22.1B
$345K 0.05%
+6,208
New +$321K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.05%
9,745
+836
+9% +$26.1K
RSG icon
132
Republic Services
RSG
$65.9B
$339K 0.05%
+3,516
New +$335K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.05%
3,203
-3,465
-52% -$351K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.85B
$334K 0.05%
2,208
-227
-9% -$32.4K
CARR icon
135
Carrier Global
CARR
$52.3B
$317K 0.05%
8,406
– –
GIS icon
136
General Mills
GIS
$20.4B
$300K 0.04%
5,100
+1,100
+28% +$66.5K
GRMN
137
Garmin
GRMN
$60B
$299K 0.04%
+2,500
New +$277K
OTIS icon
138
Otis Worldwide
OTIS
$28.1B
$291K 0.04%
4,313
– –
EPAM icon
139
EPAM Systems
EPAM
$5.12B
$287K 0.04%
800
– –
BAC icon
140
Bank of America
BAC
$452B
$282K 0.04%
9,307
– –
ROK icon
141
Rockwell Automation
ROK
$50.2B
$280K 0.04%
1,115
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$275K 0.04%
2,366
-3,047
-56% -$335K
DVYE icon
143
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$268K 0.04%
7,194
-5,471
-43% -$183K
OC icon
144
Owens Corning
OC
$12.2B
$250K 0.04%
3,297
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$237K 0.04%
2,459
– –
MCHP icon
146
Microchip Technology
MCHP
$43.8B
$234K 0.04%
+3,386
New +$211K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.03%
6,000
– –
CRM icon
148
Salesforce
CRM
$157B
$230K 0.03%
1,032
-8
-0.8% -$1.95K
CVS icon
149
CVS Health
CVS
$121B
$229K 0.03%
+3,357
New +$218K
TRV icon
150
Travelers Companies
TRV
$77.6B
$228K 0.03%
+1,621
New +$208K
3 4 5
6
7

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United Bank (Virginia)'s Q4 2020 Portfolio in Review

As of Q4 2020, United Bank (Virginia) held 170 positions worth $669M, up 17% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia) deployed $22.6M of net new capital in Q4 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.22M trimmed.

  • United Bank (Virginia)'s largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.
  • United Bank (Virginia) added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $992K increase.
  • United Bank (Virginia)'s biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.22M.
  • United Bank (Virginia) fully exited AB InBev in Q4 2020, selling an estimated $436K.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $669M portfolio in Q4 2020.
  • United Bank (Virginia) opened 32 new positions and closed 5 in Q4 2020.
  • United Bank (Virginia)'s portfolio value rose 17% quarter-over-quarter to $669M.

Based on United Bank (Virginia)'s 13F filing for Q4 2020, filed 18 Feb 2021.