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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
-18.8%
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
$461M
AUM Growth
-$116M
Cap. Flow
+$7.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.98%
Holding
137
New
–
Increased
25
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.23M
3
GLW icon
Corning
GLW
+$2.44M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.86M
5
WM icon
Waste Management
WM
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 13.75%
3 Healthcare 12.9%
4 Financials 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$111B
$38M 8.24%
676,445
+182,915
+37% +$13.6M
HUBB icon
2
Hubbell
HUBB
$26.8B
$30.4M 6.6%
264,916
– –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27M 5.86%
222,147
+19,730
+10% +$2.27M
UBSI icon
4
United Bankshares
UBSI
$6.65B
$25M 5.43%
1,083,357
+4,900
+0.5% +$154K
MSFT icon
5
Microsoft
MSFT
$3.71T
$19.8M 4.29%
125,469
-12,064
-9% -$1.98M
AAPL icon
6
Apple
AAPL
$4.56T
$17.8M 3.85%
279,280
-34,388
-11% -$2.53M
ABT icon
7
Abbott
ABT
$187B
$13.1M 2.84%
165,813
+674
+0.4% +$56.2K
AMGN icon
8
Amgen
AMGN
$219B
$12.3M 2.66%
60,569
+991
+2% +$216K
MRK icon
9
Merck
MRK
$317B
$12.1M 2.62%
164,261
+2,621
+2% +$206K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$11.9M 2.59%
91,110
-1,116
-1% -$158K
HRL icon
11
Hormel Foods
HRL
$13.8B
$11.9M 2.59%
256,101
+1,314
+0.5% +$59.8K
PG icon
12
Procter & Gamble
PG
$342B
$11.9M 2.58%
108,228
-8,105
-7% -$973K
CLX icon
13
Clorox
CLX
$12.8B
$11.8M 2.56%
67,961
+3,171
+5% +$524K
CSCO icon
14
Cisco
CSCO
$476B
$11.3M 2.45%
287,451
+29,349
+11% +$1.29M
JPM icon
15
JPMorgan Chase
JPM
$947B
$11.2M 2.44%
124,868
-19,048
-13% -$2.31M
D icon
16
Dominion Energy
D
$58.8B
$11M 2.38%
151,952
+5,747
+4% +$469K
UNP icon
17
Union Pacific
UNP
$175B
$10.5M 2.28%
74,402
+1,573
+2% +$260K
CVX icon
18
Chevron
CVX
$371B
$10.3M 2.23%
142,084
+16,547
+13% +$1.64M
MCD icon
19
McDonald's
MCD
$196B
$9.95M 2.16%
60,184
-880
-1% -$173K
WM icon
20
Waste Management
WM
$91.5B
$8.63M 1.87%
93,182
-12,410
-12% -$1.42M
DOV icon
21
Dover
DOV
$28.4B
$8.53M 1.85%
101,581
-3,164
-3% -$335K
IRM icon
22
Iron Mountain
IRM
$36.3B
$8.14M 1.77%
342,148
+9,615
+3% +$291K
GLW icon
23
Corning
GLW
$135B
$7.9M 1.71%
384,441
+93,634
+32% +$2.44M
USB icon
24
US Bancorp
USB
$99.4B
$7.76M 1.68%
225,285
+24,730
+12% +$1.19M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.13M 1.55%
216,760
+77,924
+56% +$3.23M
1
2 3 4 5

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United Bank (Virginia)'s Q1 2020 Portfolio in Review

As of Q1 2020, United Bank (Virginia) held 137 positions worth $461M, down 20% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2020 filing shows 25 increased, 60 reduced and 18 closed positions. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $13.6M increase.
  • United Bank (Virginia)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.53M.
  • United Bank (Virginia) fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $382K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $461M portfolio in Q1 2020.
  • United Bank (Virginia) opened 0 new positions and closed 18 in Q1 2020.
  • United Bank (Virginia)'s portfolio value fell 20% quarter-over-quarter to $461M.

Based on United Bank (Virginia)'s 13F filing for Q1 2020, filed 14 May 2020.