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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
(+2.1%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$18.7M |
| 2 |
Hubbell
HUBB
|
+$7.66M |
| 3 |
Southwest Airlines
LUV
|
+$1.58M |
| 4 |
Pacific Biosciences
PACB
|
+$976K |
| 5 |
Array Technologies
ARRY
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,504
| Closed | -$209K |
|
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-21,409
| Closed | -$2.78M |
|
178
Marathon Petroleum
MPC
$94.5B
| – | – |
-4,054
| Closed | -$217K |
|
179
Owens Corning
OC
$12.6B
| – | – |
-3,297
| Closed | -$304K |
|
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| – | – |
-29,504
| Closed | -$509K |
|
181
Phillips 66
PSX
$89.5B
| – | – |
-3,149
| Closed | -$257K |
|
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| – | – |
-4,250
| Closed | -$402K |
|
183
Tesla
TSLA
$1.31T
| – | – |
-1,245
| Closed | -$277K |
|
184
Verisk Analytics
VRSK
$23.6B
| – | – |
-2,000
| Closed | -$353K |
|
185
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-8,653
| Closed | -$875K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,934
| Closed | -$270K |
|
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-7,000
| Closed | -$224K |
|
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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.