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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
+17.41%
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
$552M
AUM Growth
+$91M
Cap. Flow
+$15.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.52%
Holding
136
New
17
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
USB icon
US Bancorp
USB
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$1M
5
EMR icon
Emerson Electric
EMR
+$983K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$844K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$729K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$698K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.91%
3 Healthcare 12.53%
4 Financials 10.29%
5 Consumer Staples 8.42%
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
$48.8M 8.84%
714,217
+37,772
+6% +$2.38M
HUBB icon
2
Hubbell
HUBB
$25.1B
$33.2M 6.02%
264,916
– –
UBSI icon
3
United Bankshares
UBSI
$6.7B
$30.3M 5.49%
1,095,346
+11,989
+1% +$322K
MSFT icon
4
Microsoft
MSFT
$3.61T
$26.8M 4.85%
131,540
+6,071
+5% +$1.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.3M 4.77%
216,151
-5,996
-3% -$729K
AAPL icon
6
Apple
AAPL
$4.49T
$25.7M 4.66%
281,820
+2,540
+0.9% +$197K
ABT icon
7
Abbott
ABT
$186B
$15.8M 2.86%
172,617
+6,804
+4% +$615K
CLX icon
8
Clorox
CLX
$11.9B
$15.2M 2.76%
69,336
+1,375
+2% +$275K
AMGN icon
9
Amgen
AMGN
$206B
$15M 2.71%
63,420
+2,851
+5% +$650K
CSCO icon
10
Cisco
CSCO
$456B
$14.2M 2.56%
303,384
+15,933
+6% +$699K
CVX icon
11
Chevron
CVX
$387B
$13.6M 2.47%
152,752
+10,668
+8% +$955K
PG icon
12
Procter & Gamble
PG
$338B
$13.4M 2.43%
112,252
+4,024
+4% +$469K
JNJ icon
13
Johnson & Johnson
JNJ
$607B
$13.4M 2.43%
95,385
+4,275
+5% +$623K
UNP icon
14
Union Pacific
UNP
$173B
$13.4M 2.43%
79,231
+4,829
+6% +$774K
D icon
15
Dominion Energy
D
$60.6B
$13.2M 2.38%
161,986
+10,034
+7% +$805K
MRK icon
16
Merck
MRK
$316B
$12.9M 2.34%
175,097
+10,836
+7% +$816K
HRL icon
17
Hormel Foods
HRL
$13.9B
$12.9M 2.33%
266,871
+10,770
+4% +$515K
MCD icon
18
McDonald's
MCD
$193B
$11.9M 2.15%
64,455
+4,271
+7% +$783K
JPM icon
19
JPMorgan Chase
JPM
$940B
$11.3M 2.04%
119,969
-4,899
-4% -$465K
GLW icon
20
Corning
GLW
$124B
$11M 2%
426,528
+42,087
+11% +$954K
DOV icon
21
Dover
DOV
$27.7B
$10.7M 1.95%
111,166
+9,585
+9% +$885K
WM icon
22
Waste Management
WM
$89.9B
$10.7M 1.94%
101,066
+7,884
+8% +$796K
EMR icon
23
Emerson Electric
EMR
$85.5B
$9.96M 1.81%
160,624
+17,309
+12% +$983K
IRM icon
24
Iron Mountain
IRM
$36.5B
$9.94M 1.8%
380,713
+38,565
+11% +$974K
USB icon
25
US Bancorp
USB
$99B
$9.43M 1.71%
255,949
+30,664
+14% +$1.09M
1
2 3 4 5

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United Bank (Virginia)'s Q2 2020 Portfolio in Review

As of Q2 2020, United Bank (Virginia) held 136 positions worth $552M, up 20% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2020 filing shows 17 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 8,616 shares worth $1.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.47M.

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

  • United Bank (Virginia)'s largest Q2 2020 buy was Texas Instruments: 8,616 shares worth $1.09M.
  • United Bank (Virginia) added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.47M.
  • United Bank (Virginia) fully exited Mondelez International in Q2 2020, selling an estimated $226K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $552M portfolio in Q2 2020.
  • United Bank (Virginia) opened 17 new positions and closed 1 in Q2 2020.
  • United Bank (Virginia)'s portfolio value rose 20% quarter-over-quarter to $552M.

Based on United Bank (Virginia)'s 13F filing for Q2 2020, filed 18 Sep 2020.