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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
-10.73%
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
$667M
AUM Growth
-$93.4M
Cap. Flow
-$6.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.06M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
3
BLK icon
Blackrock
BLK
+$1.86M
4
DGX icon
Quest Diagnostics
DGX
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
CVX icon
Chevron
CVX
+$2.01M
3
IRM icon
Iron Mountain
IRM
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
T icon
AT&T
T
+$851K

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$177B
$10.3M 1.54%
16,908
+2,863
+20% +$1.86M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.87M 1.33%
180,136
+7,232
+4% +$391K
PARA
28
DELISTED
Paramount Global Class B
PARA
$8.22M 1.23%
333,071
+37,761
+13% +$1.15M
XOM icon
29
ExxonMobil
XOM
$664B
$6.68M 1%
77,973
-757
-1% -$68.3K
KLAC icon
30
KLA
KLAC
$261B
$5.5M 0.82%
172,290
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.3B
$4.41M 0.66%
48,407
+30,741
+174% +$3.06M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.29M 0.64%
11,380
+363
+3% +$149K
ALB icon
33
Albemarle
ALB
$15.4B
$4.23M 0.63%
20,251
– –
PFE icon
34
Pfizer
PFE
$152B
$4.05M 0.61%
77,212
+1,932
+3% +$98.5K
KO icon
35
Coca-Cola
KO
$373B
$3.93M 0.59%
62,438
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.84M 0.58%
20,345
-774
-4% -$159K
CHD icon
37
Church & Dwight Co
CHD
$24.3B
$3.65M 0.55%
39,357
– –
TFC icon
38
Truist Financial
TFC
$63.5B
$3.21M 0.48%
67,742
– –
VZ icon
39
Verizon
VZ
$197B
$3M 0.45%
59,107
+955
+2% +$48.3K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$2.78M 0.42%
21,074
+7
+0% +$987
T icon
41
AT&T
T
$167B
$2.75M 0.41%
131,244
-42,654
-25% -$851K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.54M 0.38%
14,403
+11,130
+340% +$2.15M
ABBV icon
43
AbbVie
ABBV
$438B
$2.42M 0.36%
15,779
+1,752
+12% +$268K
URI icon
44
United Rentals
URI
$71.5B
$2.37M 0.35%
9,736
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$2.36M 0.35%
63,456
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.33%
28,359
+500
+2% +$38.1K
AEP icon
47
American Electric Power
AEP
$67.1B
$2M 0.3%
20,831
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.86M 0.28%
41,175
+2,930
+8% +$145K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.82M 0.27%
23,418
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.28T
$1.8M 0.27%
16,540
-160
-1% -$18.8K
1
2
3 4 5

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United Bank (Virginia)'s Q2 2022 Portfolio in Review

As of Q2 2022, United Bank (Virginia) held 166 positions worth $667M, down 12% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2022 filing shows 6 new, 45 increased, 24 reduced and 17 closed positions. Its largest new stake was Warner Bros: 31,738 shares worth $426K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2022 buy was Warner Bros: 31,738 shares worth $426K.
  • United Bank (Virginia) added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.06M increase.
  • United Bank (Virginia)'s biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • United Bank (Virginia) fully exited ARK Innovation ETF in Q2 2022, selling an estimated $361K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $667M portfolio in Q2 2022.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q2 2022.
  • United Bank (Virginia)'s portfolio value fell 12% quarter-over-quarter to $667M.

Based on United Bank (Virginia)'s 13F filing for Q2 2022, filed 12 Aug 2022.