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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
+14.17%
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
$669M
AUM Growth
+$95.8M
Cap. Flow
+$22.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
44%
Holding
170
New
32
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$992K
4
AMZN icon
Amazon
AMZN
+$957K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$942K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
2
UBSI icon
United Bankshares
UBSI
+$2.42M
3
OSB
Norbord Inc.
OSB
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 16.35%
3 Healthcare 11.3%
4 Financials 10.58%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$113B
$61.9M 9.25%
673,161
-39,156
-5% -$3.22M
HUBB icon
2
Hubbell
HUBB
$27.2B
$41.5M 6.21%
264,916
– –
AAPL icon
3
Apple
AAPL
$4.51T
$35.4M 5.3%
266,826
-1,765
-0.7% -$212K
UBSI icon
4
United Bankshares
UBSI
$6.72B
$32.7M 4.9%
1,010,631
-85,717
-8% -$2.42M
MSFT icon
5
Microsoft
MSFT
$3.65T
$28.9M 4.32%
129,911
-87
-0.1% -$18.7K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.7M 3.99%
222,407
+5,636
+3% +$678K
ABT icon
7
Abbott
ABT
$181B
$18.6M 2.78%
169,835
-1,873
-1% -$204K
UNP icon
8
Union Pacific
UNP
$175B
$16.6M 2.48%
79,506
-72
-0.1% -$14.4K
PG icon
9
Procter & Gamble
PG
$341B
$16M 2.39%
114,919
+1,780
+2% +$249K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$15.9M 2.38%
101,222
+3,304
+3% +$488K
JPM icon
11
JPMorgan Chase
JPM
$957B
$15.3M 2.29%
120,539
+612
+0.5% +$68.4K
AMGN icon
12
Amgen
AMGN
$217B
$15.2M 2.27%
66,095
+2,504
+4% +$577K
MCD icon
13
McDonald's
MCD
$193B
$14.9M 2.22%
69,220
+3,685
+6% +$801K
MRK icon
14
Merck
MRK
$318B
$14.8M 2.21%
189,261
+11,806
+7% +$903K
CSCO icon
15
Cisco
CSCO
$485B
$14.7M 2.2%
327,950
+17,108
+6% +$703K
GLW icon
16
Corning
GLW
$137B
$14.7M 2.19%
407,292
-21,156
-5% -$751K
DOV icon
17
Dover
DOV
$28.5B
$14.4M 2.15%
113,677
+873
+0.8% +$104K
CVX icon
18
Chevron
CVX
$372B
$14.1M 2.1%
166,540
+11,016
+7% +$892K
CLX icon
19
Clorox
CLX
$12.7B
$13.8M 2.07%
68,382
-414
-0.6% -$85.7K
EMR icon
20
Emerson Electric
EMR
$91.4B
$13.5M 2.02%
167,628
+4,029
+2% +$300K
D icon
21
Dominion Energy
D
$60.1B
$12.8M 1.91%
170,250
+4,135
+2% +$329K
WM icon
22
Waste Management
WM
$89.7B
$12.5M 1.88%
106,396
+3,032
+3% +$354K
USB icon
23
US Bancorp
USB
$100B
$12.5M 1.87%
268,273
+3,096
+1% +$131K
HRL icon
24
Hormel Foods
HRL
$13.9B
$12.5M 1.87%
268,100
-876
-0.3% -$42.7K
IRM icon
25
Iron Mountain
IRM
$37.4B
$11.9M 1.78%
404,175
+20,099
+5% +$558K
1
2 3 4 5

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United Bank (Virginia)'s Q4 2020 Portfolio in Review

As of Q4 2020, United Bank (Virginia) held 170 positions worth $669M, up 17% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Bank (Virginia) deployed $22.6M of net new capital in Q4 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.22M trimmed.

  • United Bank (Virginia)'s largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,734 shares worth $3M.
  • United Bank (Virginia) added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $992K increase.
  • United Bank (Virginia)'s biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.22M.
  • United Bank (Virginia) fully exited AB InBev in Q4 2020, selling an estimated $436K.
  • United Bank (Virginia)'s ten largest holdings make up 44% of its $669M portfolio in Q4 2020.
  • United Bank (Virginia) opened 32 new positions and closed 5 in Q4 2020.
  • United Bank (Virginia)'s portfolio value rose 17% quarter-over-quarter to $669M.

Based on United Bank (Virginia)'s 13F filing for Q4 2020, filed 18 Feb 2021.