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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
+9.65%
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
$728M
AUM Growth
+$59.5M
Cap. Flow
-$241K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.9M
2
CHD icon
Church & Dwight Co
CHD
+$9.29M
3
MRK icon
Merck
MRK
+$991K
4
D icon
Dominion Energy
D
+$983K
5
CLX icon
Clorox
CLX
+$875K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
3
UBSI icon
United Bankshares
UBSI
+$6.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 15.61%
3 Healthcare 10.81%
4 Financials 10.41%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$307B
$365K 0.05%
+7,000
New +$371K
CARR icon
127
Carrier Global
CARR
$52.2B
$359K 0.05%
8,506
+100
+1% +$3.89K
VRSK icon
128
Verisk Analytics
VRSK
$23.5B
$353K 0.05%
2,000
– –
CVS icon
129
CVS Health
CVS
$120B
$350K 0.05%
4,645
+1,288
+38% +$93.8K
RSG icon
130
Republic Services
RSG
$66.5B
$349K 0.05%
3,516
– –
ALL icon
131
Allstate
ALL
$65.5B
$345K 0.05%
3,000
-139
-4% -$15.3K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.89B
$332K 0.05%
2,208
– –
GRMN
133
Garmin
GRMN
$59.7B
$330K 0.05%
2,500
– –
COR icon
134
Cencora
COR
$61.4B
$326K 0.04%
2,760
-11,898
-81% -$1.29M
MCHP icon
135
Microchip Technology
MCHP
$43.6B
$325K 0.04%
4,186
+800
+24% +$59.7K
EPAM icon
136
EPAM Systems
EPAM
$5.09B
$317K 0.04%
800
– –
GIS icon
137
General Mills
GIS
$20.3B
$313K 0.04%
5,100
– –
MA icon
138
Mastercard
MA
$488B
$311K 0.04%
875
-148
-14% -$51.6K
BAC icon
139
Bank of America
BAC
$452B
$310K 0.04%
8,026
-1,281
-14% -$44.2K
OC icon
140
Owens Corning
OC
$12.2B
$304K 0.04%
3,297
– –
ROK icon
141
Rockwell Automation
ROK
$49.9B
$296K 0.04%
1,115
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18.3B
$294K 0.04%
1,893
-579
-23% -$89.7K
FCNCA icon
143
First Citizens BancShares
FCNCA
$25.6B
$293K 0.04%
351
– –
OTIS icon
144
Otis Worldwide
OTIS
$28B
$291K 0.04%
4,252
-61
-1% -$3.99K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$280K 0.04%
2,459
– –
PFBI
146
DELISTED
Premier Financial Bancorp
PFBI
$279K 0.04%
15,000
-2,125
-12% -$34K
FNB icon
147
FNB Corp
FNB
$6.84B
$278K 0.04%
21,900
– –
TSLA icon
148
Tesla
TSLA
$1.29T
$277K 0.04%
+1,245
New +$313K
MDU icon
149
MDU Resources
MDU
$4.33B
$270K 0.04%
22,454
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.04%
+4,934
New +$244K
4 5
6
7 8

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United Bank (Virginia)'s Q1 2021 Portfolio in Review

As of Q1 2021, United Bank (Virginia) held 186 positions worth $728M, up 8.9% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q1 2021 filing shows 21 new, 36 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 841,326 shares worth $25.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q1 2021 buy was Schwab US TIPS ETF: 841,326 shares worth $25.7M.
  • United Bank (Virginia) added most to Merck in Q1 2021, an estimated $991K increase.
  • United Bank (Virginia)'s biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • United Bank (Virginia) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.6M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $728M portfolio in Q1 2021.
  • United Bank (Virginia) opened 21 new positions and closed 12 in Q1 2021.
  • United Bank (Virginia)'s portfolio value rose 8.9% quarter-over-quarter to $728M.

Based on United Bank (Virginia)'s 13F filing for Q1 2021, filed 23 Apr 2021.