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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
SBUX icon
151
Starbucks
SBUX
$122B
$251K 0.03%
2,245
– –
AXP icon
152
American Express
AXP
$230B
$244K 0.03%
1,475
– –
AR icon
153
Antero Resources
AR
$11.6B
$242K 0.03%
16,085
– –
PANW icon
154
Palo Alto Networks
PANW
$313B
$239K 0.03%
+3,870
New +$229K
GPC icon
155
Genuine Parts
GPC
$18.7B
$238K 0.03%
1,879
+88
+5% +$11.1K
HRI icon
156
Herc Holdings
HRI
$5.75B
$224K 0.03%
2,000
– –
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$221K 0.03%
2,975
– –
WFC icon
158
Wells Fargo
WFC
$265B
$218K 0.03%
4,819
-1,400
-23% -$62.5K
UNH icon
159
UnitedHealth
UNH
$366B
$212K 0.03%
+530
New +$211K
ICE icon
160
Intercontinental Exchange
ICE
$84.5B
$207K 0.03%
+1,746
New +$201K
CP icon
161
Canadian Pacific Kansas City
CP
$81B
$203K 0.03%
+2,645
New +$205K
LSPD icon
162
Lightspeed Commerce
LSPD
$1.36B
$203K 0.03%
+2,433
New +$171K
CDW icon
163
CDW
CDW
$16.9B
– –
-1,400
Closed -$232K
CME icon
164
CME Group
CME
$93.3B
– –
-2,100
Closed -$429K
CMI icon
165
Cummins
CMI
$87.3B
– –
-779
Closed -$202K
CRM icon
166
Salesforce
CRM
$162B
– –
-1,000
Closed -$212K
CTVA icon
167
Corteva
CTVA
$51B
– –
-4,621
Closed -$215K
DAL icon
168
Delta Air Lines
DAL
$59.7B
– –
-33,920
Closed -$1.64M
DEO icon
169
Diageo
DEO
$52.8B
– –
-1,357
Closed -$223K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-10,084
Closed -$408K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,312
Closed -$550K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-58,303
Closed -$6.58M
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-14,560
Closed -$1.05M
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-8,600
Closed -$895K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50B
– –
-14,139
Closed -$3.17M
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.