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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
TRV icon
151
Travelers Companies
TRV
$77.9B
$259K 0.04%
1,719
+98
+6% +$14.4K
PSX icon
152
Phillips 66
PSX
$89.4B
$257K 0.04%
+3,149
New +$247K
AFL icon
153
Aflac
AFL
$60.4B
$251K 0.03%
+4,902
New +$235K
SBUX icon
154
Starbucks
SBUX
$122B
$245K 0.03%
+2,245
New +$236K
WFC icon
155
Wells Fargo
WFC
$267B
$243K 0.03%
+6,219
New +$220K
CDW icon
156
CDW
CDW
$16.8B
$232K 0.03%
+1,400
New +$209K
XYL icon
157
Xylem
XYL
$28.2B
$231K 0.03%
2,200
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$230K 0.03%
6,000
– –
FDX icon
159
FedEx
FDX
$76.2B
$226K 0.03%
+795
New +$205K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$224K 0.03%
7,000
– –
DEO icon
161
Diageo
DEO
$51.9B
$223K 0.03%
+1,357
New +$222K
MPC icon
162
Marathon Petroleum
MPC
$95.5B
$217K 0.03%
+4,054
New +$205K
CTVA icon
163
Corteva
CTVA
$50.1B
$215K 0.03%
4,621
-1,049
-19% -$46.4K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$214K 0.03%
2,975
– –
CRM icon
165
Salesforce
CRM
$158B
$212K 0.03%
1,000
-32
-3% -$7.12K
MVBF icon
166
MVB Financial
MVBF
$396M
$211K 0.03%
+6,250
New +$175K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$209K 0.03%
1,504
-21
-1% -$2.79K
AXP icon
168
American Express
AXP
$230B
$208K 0.03%
+1,475
New +$195K
GPC icon
169
Genuine Parts
GPC
$18.3B
$207K 0.03%
+1,791
New +$191K
HRI icon
170
Herc Holdings
HRI
$5.6B
$203K 0.03%
+2,000
New +$162K
CMI icon
171
Cummins
CMI
$87.9B
$202K 0.03%
+779
New +$195K
BX icon
172
Blackstone
BX
$109B
$201K 0.03%
2,700
-523
-16% -$36.1K
AR icon
173
Antero Resources
AR
$11.6B
$164K 0.02%
16,085
-15,320
-49% -$130K
CHCO icon
174
City Holding Co
CHCO
$2.06B
– –
-6,567
Closed -$457K
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-7,194
Closed -$268K
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.