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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
-2.66%
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
$760M
AUM Growth
-$53.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
3
TXN icon
Texas Instruments
TXN
+$2.1M
4
APD icon
Air Products & Chemicals
APD
+$2.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.44M
4
CVX icon
Chevron
CVX
+$2.04M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$11.2M 1.47%
295,310
+40,802
+16% +$1.39M
BLK icon
27
Blackrock
BLK
$178B
$10.7M 1.41%
14,045
+3,216
+30% +$2.51M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 1.35%
172,904
-21,792
-11% -$1.28M
XOM icon
29
ExxonMobil
XOM
$657B
$6.5M 0.86%
78,730
+5,740
+8% +$446K
KLAC icon
30
KLA
KLAC
$262B
$6.31M 0.83%
172,290
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.97M 0.65%
11,017
+1,158
+12% +$516K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.81M 0.63%
21,119
-11,114
-34% -$2.5M
ALB icon
33
Albemarle
ALB
$15.3B
$4.48M 0.59%
20,251
-2,716
-12% -$574K
CHD icon
34
Church & Dwight Co
CHD
$24.4B
$3.91M 0.51%
39,357
-72,000
-65% -$7.17M
PFE icon
35
Pfizer
PFE
$152B
$3.9M 0.51%
75,280
-2,021
-3% -$105K
KO icon
36
Coca-Cola
KO
$372B
$3.87M 0.51%
62,438
– –
TFC icon
37
Truist Financial
TFC
$63.9B
$3.84M 0.51%
67,742
– –
URI icon
38
United Rentals
URI
$71.2B
$3.46M 0.45%
9,736
-805
-8% -$263K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.15M 0.41%
68,377
+48,722
+248% +$2.34M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$3.11M 0.41%
21,067
-2,380
-10% -$347K
T icon
41
AT&T
T
$168B
$3.1M 0.41%
173,898
-1,674
-1% -$31K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$3.04M 0.4%
63,456
-13,134
-17% -$621K
VZ icon
43
Verizon
VZ
$196B
$2.96M 0.39%
58,152
-1,624
-3% -$86K
AMZN icon
44
Amazon
AMZN
$2.94T
$2.68M 0.35%
16,420
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$2.32M 0.31%
16,700
– –
ABBV icon
46
AbbVie
ABBV
$442B
$2.27M 0.3%
14,027
-4,615
-25% -$670K
AEP icon
47
American Electric Power
AEP
$67.3B
$2.08M 0.27%
20,831
-4,906
-19% -$448K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.27%
38,245
-10,380
-21% -$553K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.27%
27,859
-1,854
-6% -$124K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.25%
23,418
-381
-2% -$32.2K
1
2
3 4 5

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United Bank (Virginia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Virginia) held 170 positions worth $760M, down 6.6% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q1 2022 filing shows 7 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M. The largest sale was Church & Dwight Co, an estimated $7.17M.

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

  • United Bank (Virginia)'s largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M.
  • United Bank (Virginia) added most to Blackrock in Q1 2022, an estimated $2.51M increase.
  • United Bank (Virginia)'s biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $7.17M.
  • United Bank (Virginia) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $888K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $760M portfolio in Q1 2022.
  • United Bank (Virginia) opened 7 new positions and closed 10 in Q1 2022.
  • United Bank (Virginia)'s portfolio value fell 6.6% quarter-over-quarter to $760M.

Based on United Bank (Virginia)'s 13F filing for Q1 2022, filed 16 May 2022.