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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
-0.36%
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
$747M
AUM Growth
+$3.1M
Cap. Flow
+$8.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$9.96M
3
TXN icon
Texas Instruments
TXN
+$9.51M
4
GD icon
General Dynamics
GD
+$9.22M
5
BLK icon
Blackrock
BLK
+$9.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.7M
2
HRL icon
Hormel Foods
HRL
+$13.9M
3
D icon
Dominion Energy
D
+$13.5M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$9.65M 1.29%
+244,367
New +$9.96M
GD icon
27
General Dynamics
GD
$106B
$9.24M 1.24%
+47,111
New +$9.22M
CHD icon
28
Church & Dwight Co
CHD
$24.4B
$9.2M 1.23%
111,357
– –
BLK icon
29
Blackrock
BLK
$178B
$8.54M 1.14%
+10,189
New +$9.13M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.24M 0.97%
32,615
+10,225
+46% +$2.33M
KLAC icon
31
KLA
KLAC
$262B
$5.76M 0.77%
172,290
– –
ALB icon
32
Albemarle
ALB
$15.3B
$5.03M 0.67%
22,967
– –
XOM icon
33
ExxonMobil
XOM
$657B
$4.3M 0.58%
73,170
-230
-0.3% -$13.1K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$4M 0.54%
82,794
-6,672
-7% -$332K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.75M 0.5%
8,730
-14
-0.2% -$6.18K
URI icon
36
United Rentals
URI
$71.2B
$3.7M 0.5%
10,541
– –
T icon
37
AT&T
T
$168B
$3.61M 0.48%
177,155
+548
+0.3% +$11.5K
ESTC icon
38
Elastic
ESTC
$7.94B
$3.55M 0.48%
23,855
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$3.39M 0.45%
25,012
-1,652
-6% -$230K
PFE icon
40
Pfizer
PFE
$152B
$3.35M 0.45%
77,784
-3,747
-5% -$166K
KO icon
41
Coca-Cola
KO
$372B
$3.29M 0.44%
62,728
-42
-0.1% -$2.34K
VZ icon
42
Verizon
VZ
$196B
$3.12M 0.42%
57,681
-429
-0.7% -$23.7K
TFC icon
43
Truist Financial
TFC
$63.9B
$2.73M 0.37%
46,617
– –
AMZN icon
44
Amazon
AMZN
$2.94T
$2.7M 0.36%
16,420
+280
+2% +$48.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.51M 0.34%
47,740
-3,705
-7% -$199K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$2.23M 0.3%
16,700
-20
-0.1% -$2.72K
DIS icon
47
Walt Disney
DIS
$179B
$2.12M 0.28%
12,507
-128
-1% -$22.8K
AEP icon
48
American Electric Power
AEP
$67.3B
$2.09M 0.28%
25,737
– –
ABBV icon
49
AbbVie
ABBV
$442B
$2.04M 0.27%
18,880
+175
+0.9% +$20K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.03M 0.27%
22,747
– –
1
2
3 4 5

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United Bank (Virginia)'s Q3 2021 Portfolio in Review

As of Q3 2021, United Bank (Virginia) held 171 positions worth $747M, up 0.42% from $744M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q3 2021 filing shows 8 new, 44 increased, 37 reduced and 10 closed positions. Its largest new stake was Quest Diagnostics: 68,998 shares worth $10M. The largest sale was Merck, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q3 2021 buy was Quest Diagnostics: 68,998 shares worth $10M.
  • United Bank (Virginia) added most to Texas Instruments in Q3 2021, an estimated $9.51M increase.
  • United Bank (Virginia)'s biggest Q3 2021 reduction was Merck, cutting an estimated $14.7M.
  • United Bank (Virginia) fully exited Hormel Foods in Q3 2021, selling an estimated $13.9M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $747M portfolio in Q3 2021.
  • United Bank (Virginia) opened 8 new positions and closed 10 in Q3 2021.
  • United Bank (Virginia)'s portfolio value rose 0.42% quarter-over-quarter to $747M.

Based on United Bank (Virginia)'s 13F filing for Q3 2021, filed 21 Oct 2021.