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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
+3.6%
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
$744M
AUM Growth
+$15.6M
Cap. Flow
-$7.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.7M
2
HUBB icon
Hubbell
HUBB
+$7.66M
3
LUV icon
Southwest Airlines
LUV
+$1.58M
4
PACB icon
Pacific Biosciences
PACB
+$976K
5
ARRY icon
Array Technologies
ARRY
+$740K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.8B
$338K 0.05%
4,131
-121
-3% -$9.31K
TSM icon
127
TSMC
TSM
$2.19T
$336K 0.05%
+2,795
New +$327K
BAC icon
128
Bank of America
BAC
$448B
$331K 0.04%
8,026
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.04%
8,313
+2,313
+39% +$89.6K
MA icon
130
Mastercard
MA
$492B
$320K 0.04%
875
– –
ROK icon
131
Rockwell Automation
ROK
$49.6B
$319K 0.04%
1,115
– –
NFLX icon
132
Netflix
NFLX
$311B
$318K 0.04%
6,020
-980
-14% -$50.1K
COR icon
133
Cencora
COR
$63.7B
$316K 0.04%
2,760
– –
FDX icon
134
FedEx
FDX
$76.3B
$315K 0.04%
1,055
+260
+33% +$77.2K
MCHP icon
135
Microchip Technology
MCHP
$44B
$313K 0.04%
4,186
– –
GIS icon
136
General Mills
GIS
$20.2B
$311K 0.04%
5,100
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.5B
$296K 0.04%
1,893
– –
FCNCA icon
138
First Citizens BancShares
FCNCA
$25.4B
$292K 0.04%
351
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$287K 0.04%
2,459
– –
NVDA icon
140
NVIDIA
NVDA
$5.27T
$284K 0.04%
+14,200
New +$228K
ASND icon
141
Ascendis Pharma A/S
ASND
$16.7B
$277K 0.04%
+2,102
New +$280K
SPGI icon
142
S&P Global
SPGI
$120B
$274K 0.04%
+668
New +$257K
FNB icon
143
FNB Corp
FNB
$6.8B
$270K 0.04%
21,900
– –
MDU icon
144
MDU Resources
MDU
$4.31B
$268K 0.04%
22,454
– –
MVBF icon
145
MVB Financial
MVBF
$392M
$267K 0.04%
6,250
– –
XYL icon
146
Xylem
XYL
$28.8B
$264K 0.04%
2,200
– –
AFL icon
147
Aflac
AFL
$60.7B
$263K 0.04%
4,902
– –
BX icon
148
Blackstone
BX
$118B
$262K 0.04%
2,700
– –
TRV icon
149
Travelers Companies
TRV
$78.3B
$257K 0.03%
1,719
– –
PFBI
150
DELISTED
Premier Financial Bancorp
PFBI
$253K 0.03%
15,000
– –
4 5
6
7 8

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United Bank (Virginia)'s Q2 2021 Portfolio in Review

As of Q2 2021, United Bank (Virginia) held 188 positions worth $744M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2021 filing shows 14 new, 30 increased, 62 reduced and 25 closed positions. Its largest new stake was Southwest Airlines: 26,430 shares worth $1.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2021 buy was Southwest Airlines: 26,430 shares worth $1.4M.
  • United Bank (Virginia) added most to Schwab US TIPS ETF in Q2 2021, an estimated $18.7M increase.
  • United Bank (Virginia)'s biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.15M.
  • United Bank (Virginia) fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $6.58M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $744M portfolio in Q2 2021.
  • United Bank (Virginia) opened 14 new positions and closed 25 in Q2 2021.
  • United Bank (Virginia)'s portfolio value rose 2.1% quarter-over-quarter to $744M.

Based on United Bank (Virginia)'s 13F filing for Q2 2021, filed 16 Aug 2021.