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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
PFBI
151
DELISTED
Premier Financial Bancorp
PFBI
$228K 0.03%
17,125
– –
MDU icon
152
MDU Resources
MDU
$4.32B
$225K 0.03%
+22,454
New +$210K
XYL icon
153
Xylem
XYL
$28.3B
$224K 0.03%
+2,200
New +$207K
CTVA icon
154
Corteva
CTVA
$50.1B
$219K 0.03%
+5,670
New +$203K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.03%
+7,000
New +$222K
BX icon
156
Blackstone
BX
$109B
$209K 0.03%
+3,223
New +$188K
FNB icon
157
FNB Corp
FNB
$6.81B
$208K 0.03%
21,900
– –
LIN icon
158
Linde
LIN
$223B
$208K 0.03%
+789
New +$194K
LMT icon
159
Lockheed Martin
LMT
$138B
$207K 0.03%
584
– –
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$205K 0.03%
1,525
– –
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$203K 0.03%
+2,975
New +$188K
FCNCA icon
162
First Citizens BancShares
FCNCA
$25.4B
$202K 0.03%
+351
New +$177K
VTRS icon
163
Viatris
VTRS
$18.7B
$191K 0.03%
+10,195
New +$166K
AR icon
164
Antero Resources
AR
$11.5B
$171K 0.03%
31,405
-75,000
-70% -$308K
BABA icon
165
Alibaba
BABA
$297B
– –
-1,003
Closed -$295K
BAH icon
166
Booz Allen Hamilton
BAH
$9.28B
– –
-2,585
Closed -$215K
BUD icon
167
AB InBev
BUD
$156B
– –
-8,097
Closed -$436K
UNH icon
168
UnitedHealth
UNH
$363B
– –
-1,044
Closed -$325K
JCAP
169
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-19,410
Closed -$333K
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.