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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
+5.91%
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
$573M
AUM Growth
+$21M
Cap. Flow
-$3.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.55%
Holding
142
New
7
Increased
47
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$727K
2
JNJ icon
Johnson & Johnson
JNJ
+$375K
3
USB icon
US Bancorp
USB
+$338K
4
CSCO icon
Cisco
CSCO
+$325K
5
D icon
Dominion Energy
D
+$324K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.44M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Technology 16.64%
3 Healthcare 13.16%
4 Financials 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$50M 8.73%
712,317
-1,900
-0.3% -$136K
HUBB icon
2
Hubbell
HUBB
$27.1B
$36.3M 6.33%
264,916
– –
AAPL icon
3
Apple
AAPL
$4.54T
$31.1M 5.43%
268,591
-13,229
-5% -$1.44M
MSFT icon
4
Microsoft
MSFT
$3.62T
$27.3M 4.77%
129,998
-1,542
-1% -$324K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.4M 4.61%
216,771
+620
+0.3% +$75.6K
UBSI icon
6
United Bankshares
UBSI
$6.72B
$23.5M 4.11%
1,096,348
+1,002
+0.1% +$26.1K
ABT icon
7
Abbott
ABT
$183B
$18.7M 3.26%
171,708
-909
-0.5% -$92.2K
AMGN icon
8
Amgen
AMGN
$221B
$16.2M 2.82%
63,591
+171
+0.3% +$42.4K
PG icon
9
Procter & Gamble
PG
$341B
$15.7M 2.75%
113,139
+887
+0.8% +$118K
UNP icon
10
Union Pacific
UNP
$176B
$15.7M 2.74%
79,578
+347
+0.4% +$64.5K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$14.6M 2.55%
97,918
+2,533
+3% +$375K
CLX icon
12
Clorox
CLX
$12.8B
$14.5M 2.52%
68,796
-540
-0.8% -$120K
MCD icon
13
McDonald's
MCD
$195B
$14.4M 2.51%
65,535
+1,080
+2% +$222K
MRK icon
14
Merck
MRK
$317B
$14M 2.45%
177,455
+2,358
+1% +$185K
GLW icon
15
Corning
GLW
$135B
$13.9M 2.42%
428,448
+1,920
+0.5% +$59.3K
HRL icon
16
Hormel Foods
HRL
$13.9B
$13.2M 2.3%
268,976
+2,105
+0.8% +$106K
D icon
17
Dominion Energy
D
$60B
$13.1M 2.29%
166,115
+4,129
+3% +$324K
CSCO icon
18
Cisco
CSCO
$479B
$12.2M 2.14%
310,842
+7,458
+2% +$325K
DOV icon
19
Dover
DOV
$28.3B
$12.2M 2.13%
112,804
+1,638
+1% +$175K
WM icon
20
Waste Management
WM
$89.7B
$11.7M 2.04%
103,364
+2,298
+2% +$254K
JPM icon
21
JPMorgan Chase
JPM
$955B
$11.5M 2.02%
119,927
-42
-0% -$4.12K
CVX icon
22
Chevron
CVX
$366B
$11.2M 1.96%
155,524
+2,772
+2% +$233K
EMR icon
23
Emerson Electric
EMR
$90.6B
$10.7M 1.87%
163,599
+2,975
+2% +$196K
IRM icon
24
Iron Mountain
IRM
$37.8B
$10.3M 1.8%
384,076
+3,363
+0.9% +$95.7K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.57M 1.67%
217,100
+340
+0.2% +$14.8K
1
2 3 4 5

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United Bank (Virginia)'s Q3 2020 Portfolio in Review

As of Q3 2020, United Bank (Virginia) held 142 positions worth $573M, up 3.8% from $552M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2020 filing shows 7 new, 47 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

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

  • United Bank (Virginia)'s largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 6,567 shares worth $727K.
  • United Bank (Virginia) added most to Johnson & Johnson in Q3 2020, an estimated $375K increase.
  • United Bank (Virginia)'s biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • United Bank (Virginia) fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $346K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $573M portfolio in Q3 2020.
  • United Bank (Virginia) opened 7 new positions and closed 4 in Q3 2020.
  • United Bank (Virginia)'s portfolio value rose 3.8% quarter-over-quarter to $573M.

Based on United Bank (Virginia)'s 13F filing for Q3 2020, filed 11 Dec 2020.