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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
-2.16%
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
$650M
AUM Growth
-$17.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.91%
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.8M
2
UPS icon
United Parcel Service
UPS
+$8.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
4
UBSI icon
United Bankshares
UBSI
+$776K
5
DOV icon
Dover
DOV
+$588K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.4M
2
TFC icon
Truist Financial
TFC
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.38M
4
URI icon
United Rentals
URI
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 16.25%
3 Healthcare 10.83%
4 Financials 10.16%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$8.9M 1.37%
55,073
+45,954
+504% +$8.7M
TGT icon
27
Target
TGT
$69.2B
$8.52M 1.31%
57,391
+54,952
+2,253% +$8.8M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.36M 1.29%
177,824
-2,312
-1% -$121K
XOM icon
29
ExxonMobil
XOM
$657B
$6.99M 1.08%
80,011
+2,038
+3% +$186K
PARA
30
DELISTED
Paramount Global Class B
PARA
$6.08M 0.94%
319,227
-13,844
-4% -$332K
ALB icon
31
Albemarle
ALB
$15.3B
$5.36M 0.82%
20,251
– –
KLAC icon
32
KLA
KLAC
$262B
$5.21M 0.8%
172,290
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.99M 0.61%
11,180
-200
-2% -$79.4K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.3B
$3.87M 0.6%
48,296
-111
-0.2% -$10.4K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.61M 0.56%
20,114
-231
-1% -$46K
KO icon
36
Coca-Cola
KO
$372B
$3.56M 0.55%
63,503
+1,065
+2% +$66.2K
PFE icon
37
Pfizer
PFE
$152B
$3.29M 0.51%
75,229
-1,983
-3% -$96.4K
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$2.81M 0.43%
39,357
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.6M 0.4%
21,067
-7
-0% -$946
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$2.47M 0.38%
34,793
+6,434
+23% +$467K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.46M 0.38%
14,418
+15
+0.1% +$2.83K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$2.26M 0.35%
63,456
– –
VZ icon
43
Verizon
VZ
$196B
$2.19M 0.34%
57,802
-1,305
-2% -$58.1K
AMZN icon
44
Amazon
AMZN
$2.94T
$1.96M 0.3%
17,370
+630
+4% +$79.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.89M 0.29%
43,160
+1,985
+5% +$96K
AEP icon
46
American Electric Power
AEP
$67.3B
$1.8M 0.28%
20,831
– –
ABBV icon
47
AbbVie
ABBV
$442B
$1.79M 0.28%
13,324
-2,455
-16% -$352K
T icon
48
AT&T
T
$168B
$1.78M 0.27%
116,355
-14,889
-11% -$271K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.64M 0.25%
22,249
-1,169
-5% -$90.4K
URI icon
50
United Rentals
URI
$71.2B
$1.59M 0.25%
5,899
-3,837
-39% -$1.12M
1
2
3 4 5

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United Bank (Virginia)'s Q3 2022 Portfolio in Review

As of Q3 2022, United Bank (Virginia) held 164 positions worth $650M, down 2.6% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2022 filing shows 15 new, 61 increased, 39 reduced and 5 closed positions. Its largest new stake was Linde: 1,098 shares worth $296K. The largest sale was Emerson Electric, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q3 2022 buy was Linde: 1,098 shares worth $296K.
  • United Bank (Virginia) added most to Target in Q3 2022, an estimated $8.8M increase.
  • United Bank (Virginia)'s biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $12.4M.
  • United Bank (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2022, selling an estimated $702K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $650M portfolio in Q3 2022.
  • United Bank (Virginia) opened 15 new positions and closed 5 in Q3 2022.
  • United Bank (Virginia)'s portfolio value fell 2.6% quarter-over-quarter to $650M.

Based on United Bank (Virginia)'s 13F filing for Q3 2022, filed 14 Nov 2022.