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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
+10.54%
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
$814M
AUM Growth
+$66.9M
Cap. Flow
-$2.38M
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
3
TFC icon
Truist Financial
TFC
+$1.29M
4
DCGO icon
DocGo
DCGO
+$1.01M
5
BLK icon
Blackrock
BLK
+$584K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$12.7M
2
UBSI icon
United Bankshares
UBSI
+$1.04M
3
AMGN icon
Amgen
AMGN
+$950K
4
AAPL icon
Apple
AAPL
+$937K
5
MSFT icon
Microsoft
MSFT
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Technology 18.36%
3 Financials 10.06%
4 Healthcare 10%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$11.4M 1.4%
111,357
– –
GD icon
27
General Dynamics
GD
$106B
$10.3M 1.27%
49,461
+2,350
+5% +$475K
BLK icon
28
Blackrock
BLK
$177B
$9.91M 1.22%
10,829
+640
+6% +$584K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.78M 0.96%
32,233
-382
-1% -$90.2K
PARA
30
DELISTED
Paramount Global Class B
PARA
$7.68M 0.94%
254,508
+10,141
+4% +$349K
KLAC icon
31
KLA
KLAC
$260B
$7.41M 0.91%
172,290
– –
ALB icon
32
Albemarle
ALB
$15.3B
$5.37M 0.66%
22,967
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.68M 0.58%
9,859
+1,129
+13% +$518K
PFE icon
34
Pfizer
PFE
$152B
$4.56M 0.56%
77,301
-483
-0.6% -$23.9K
XOM icon
35
ExxonMobil
XOM
$657B
$4.47M 0.55%
72,990
-180
-0.2% -$11.3K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$4.1M 0.5%
76,590
-6,204
-7% -$323K
TFC icon
37
Truist Financial
TFC
$64.1B
$3.97M 0.49%
67,742
+21,125
+45% +$1.29M
KO icon
38
Coca-Cola
KO
$373B
$3.7M 0.45%
62,438
-290
-0.5% -$16.1K
URI icon
39
United Rentals
URI
$71.8B
$3.5M 0.43%
10,541
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$3.45M 0.42%
23,447
-1,565
-6% -$223K
T icon
41
AT&T
T
$167B
$3.26M 0.4%
175,572
-1,583
-0.9% -$29.6K
VZ icon
42
Verizon
VZ
$196B
$3.11M 0.38%
59,776
+2,095
+4% +$109K
ESTC icon
43
Elastic
ESTC
$7.92B
$2.94M 0.36%
23,855
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.75M 0.34%
48,625
+885
+2% +$49.3K
AMZN icon
45
Amazon
AMZN
$2.94T
$2.74M 0.34%
16,420
– –
ABBV icon
46
AbbVie
ABBV
$443B
$2.52M 0.31%
18,642
-238
-1% -$28.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$2.42M 0.3%
16,700
– –
AEP icon
48
American Electric Power
AEP
$67.3B
$2.29M 0.28%
25,737
– –
HD icon
49
Home Depot
HD
$354B
$2.27M 0.28%
5,472
-336
-6% -$128K
NSC icon
50
Norfolk Southern
NSC
$75.2B
$2.23M 0.27%
7,482
– –
1
2
3 4 5

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United Bank (Virginia)'s Q4 2021 Portfolio in Review

As of Q4 2021, United Bank (Virginia) held 168 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q4 2021 filing shows 7 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was DocGo: 109,159 shares worth $1.02M. The largest sale was Clorox, an estimated $12.7M.

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

  • United Bank (Virginia)'s largest Q4 2021 buy was DocGo: 109,159 shares worth $1.02M.
  • United Bank (Virginia) added most to Air Products & Chemicals in Q4 2021, an estimated $12.8M increase.
  • United Bank (Virginia)'s biggest Q4 2021 reduction was United Bankshares, cutting an estimated $1.04M.
  • United Bank (Virginia) fully exited Clorox in Q4 2021, selling an estimated $12.7M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $814M portfolio in Q4 2021.
  • United Bank (Virginia) opened 7 new positions and closed 5 in Q4 2021.
  • United Bank (Virginia)'s portfolio value rose 9% quarter-over-quarter to $814M.

Based on United Bank (Virginia)'s 13F filing for Q4 2021, filed 11 Feb 2022.