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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
+9.65%
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
$728M
AUM Growth
+$59.5M
Cap. Flow
-$241K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.48%
Holding
186
New
21
Increased
36
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.9M
2
CHD icon
Church & Dwight Co
CHD
+$9.29M
3
MRK icon
Merck
MRK
+$991K
4
D icon
Dominion Energy
D
+$983K
5
CLX icon
Clorox
CLX
+$875K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
3
UBSI icon
United Bankshares
UBSI
+$6.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 15.61%
3 Healthcare 10.81%
4 Financials 10.41%
5 Consumer Staples 8.34%
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
$66.1M 9.07%
608,596
-64,565
-10% -$6.76M
HUBB icon
2
Hubbell
HUBB
$27B
$49.5M 6.8%
264,916
– –
UBSI icon
3
United Bankshares
UBSI
$6.76B
$32.5M 4.46%
842,603
-168,028
-17% -$6.16M
AAPL icon
4
Apple
AAPL
$4.48T
$32M 4.39%
261,870
-4,956
-2% -$636K
MSFT icon
5
Microsoft
MSFT
$3.65T
$30.4M 4.17%
128,765
-1,146
-0.9% -$266K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$25.7M 3.53%
+841,326
New +$25.9M
ABT icon
7
Abbott
ABT
$181B
$19.8M 2.72%
165,416
-4,419
-3% -$524K
JPM icon
8
JPMorgan Chase
JPM
$961B
$18.1M 2.49%
118,965
-1,574
-1% -$226K
UNP icon
9
Union Pacific
UNP
$176B
$17.6M 2.42%
79,937
+431
+0.5% +$90.5K
CVX icon
10
Chevron
CVX
$373B
$17.6M 2.42%
167,986
+1,446
+0.9% +$141K
CSCO icon
11
Cisco
CSCO
$479B
$17.4M 2.38%
335,738
+7,788
+2% +$366K
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$17.3M 2.38%
105,370
+4,148
+4% +$671K
AMGN icon
13
Amgen
AMGN
$223B
$16.9M 2.32%
67,957
+1,862
+3% +$444K
GLW icon
14
Corning
GLW
$136B
$16.9M 2.32%
387,912
-19,380
-5% -$745K
PG icon
15
Procter & Gamble
PG
$341B
$16.3M 2.24%
120,672
+5,753
+5% +$751K
MCD icon
16
McDonald's
MCD
$195B
$16.1M 2.21%
71,811
+2,591
+4% +$554K
DOV icon
17
Dover
DOV
$28.7B
$15.4M 2.12%
112,563
-1,114
-1% -$142K
USB icon
18
US Bancorp
USB
$101B
$14.9M 2.05%
269,952
+1,679
+0.6% +$83.8K
MRK icon
19
Merck
MRK
$323B
$14.9M 2.05%
202,697
+13,436
+7% +$991K
IRM icon
20
Iron Mountain
IRM
$36.3B
$14.7M 2.01%
396,152
-8,023
-2% -$268K
EMR icon
21
Emerson Electric
EMR
$91.8B
$14.4M 1.98%
160,158
-7,470
-4% -$643K
WM icon
22
Waste Management
WM
$90.2B
$14.3M 1.97%
110,999
+4,603
+4% +$538K
CLX icon
23
Clorox
CLX
$12.6B
$14.1M 1.93%
72,929
+4,547
+7% +$875K
D icon
24
Dominion Energy
D
$60.2B
$14M 1.92%
183,781
+13,531
+8% +$983K
HRL icon
25
Hormel Foods
HRL
$13.9B
$13.3M 1.83%
279,400
+11,300
+4% +$534K
1
2 3 4 5

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United Bank (Virginia)'s Q1 2021 Portfolio in Review

As of Q1 2021, United Bank (Virginia) held 186 positions worth $728M, up 8.9% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia)'s Q1 2021 filing shows 21 new, 36 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 841,326 shares worth $25.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q1 2021 buy was Schwab US TIPS ETF: 841,326 shares worth $25.7M.
  • United Bank (Virginia) added most to Merck in Q1 2021, an estimated $991K increase.
  • United Bank (Virginia)'s biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • United Bank (Virginia) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.6M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $728M portfolio in Q1 2021.
  • United Bank (Virginia) opened 21 new positions and closed 12 in Q1 2021.
  • United Bank (Virginia)'s portfolio value rose 8.9% quarter-over-quarter to $728M.

Based on United Bank (Virginia)'s 13F filing for Q1 2021, filed 23 Apr 2021.