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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
+3.6%
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
$744M
AUM Growth
+$15.6M
Cap. Flow
-$7.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.2%
Holding
188
New
14
Increased
30
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.7M
2
HUBB icon
Hubbell
HUBB
+$7.66M
3
LUV icon
Southwest Airlines
LUV
+$1.58M
4
PACB icon
Pacific Biosciences
PACB
+$976K
5
ARRY icon
Array Technologies
ARRY
+$740K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Technology 16.08%
3 Healthcare 10.75%
4 Financials 9.75%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.6M 8.68%
571,418
-37,178
-6% -$4.15M
HUBB icon
2
Hubbell
HUBB
$25B
$57.1M 7.67%
305,476
+40,560
+15% +$7.66M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$45.1M 6.07%
1,443,624
+602,298
+72% +$18.7M
AAPL icon
4
Apple
AAPL
$4.54T
$33.9M 4.55%
247,185
-14,685
-6% -$1.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$33.6M 4.51%
123,901
-4,864
-4% -$1.24M
UBSI icon
6
United Bankshares
UBSI
$6.63B
$30.1M 4.04%
824,059
-18,544
-2% -$729K
ABT icon
7
Abbott
ABT
$183B
$18.8M 2.52%
161,978
-3,438
-2% -$401K
UNP icon
8
Union Pacific
UNP
$174B
$17.8M 2.39%
80,750
+813
+1% +$181K
CVX icon
9
Chevron
CVX
$392B
$17.7M 2.39%
169,459
+1,473
+0.9% +$155K
CSCO icon
10
Cisco
CSCO
$457B
$17.6M 2.37%
332,766
-2,972
-0.9% -$156K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$17.4M 2.34%
105,738
+368
+0.3% +$60.9K
IRM icon
12
Iron Mountain
IRM
$36.4B
$16.6M 2.23%
391,700
-4,452
-1% -$187K
AMGN icon
13
Amgen
AMGN
$208B
$16.5M 2.22%
67,848
-109
-0.2% -$26.8K
MCD icon
14
McDonald's
MCD
$192B
$16.5M 2.22%
71,481
-330
-0.5% -$76.8K
PG icon
15
Procter & Gamble
PG
$336B
$16.4M 2.21%
121,557
+885
+0.7% +$120K
DOV icon
16
Dover
DOV
$27.6B
$16.4M 2.2%
108,738
-3,825
-3% -$564K
JPM icon
17
JPMorgan Chase
JPM
$935B
$16.3M 2.19%
104,533
-14,432
-12% -$2.27M
WM icon
18
Waste Management
WM
$90.6B
$15.7M 2.11%
111,894
+895
+0.8% +$124K
MRK icon
19
Merck
MRK
$322B
$15.4M 2.07%
198,359
-4,338
-2% -$323K
GLW icon
20
Corning
GLW
$119B
$15.4M 2.07%
376,756
-11,156
-3% -$486K
USB icon
21
US Bancorp
USB
$98.2B
$15.2M 2.05%
266,981
-2,971
-1% -$174K
EMR icon
22
Emerson Electric
EMR
$83.9B
$15.2M 2.04%
157,589
-2,569
-2% -$242K
D icon
23
Dominion Energy
D
$60.8B
$13.9M 1.87%
189,384
+5,603
+3% +$432K
HRL icon
24
Hormel Foods
HRL
$13.8B
$13.9M 1.86%
290,224
+10,824
+4% +$515K
CLX icon
25
Clorox
CLX
$11.6B
$13.6M 1.82%
75,383
+2,454
+3% +$448K
1
2 3 4 5

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United Bank (Virginia)'s Q2 2021 Portfolio in Review

As of Q2 2021, United Bank (Virginia) held 188 positions worth $744M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2021 filing shows 14 new, 30 increased, 62 reduced and 25 closed positions. Its largest new stake was Southwest Airlines: 26,430 shares worth $1.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2021 buy was Southwest Airlines: 26,430 shares worth $1.4M.
  • United Bank (Virginia) added most to Schwab US TIPS ETF in Q2 2021, an estimated $18.7M increase.
  • United Bank (Virginia)'s biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.15M.
  • United Bank (Virginia) fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $6.58M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $744M portfolio in Q2 2021.
  • United Bank (Virginia) opened 14 new positions and closed 25 in Q2 2021.
  • United Bank (Virginia)'s portfolio value rose 2.1% quarter-over-quarter to $744M.

Based on United Bank (Virginia)'s 13F filing for Q2 2021, filed 16 Aug 2021.