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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
+10.59%
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
$714M
AUM Growth
+$63.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
3
CVX icon
Chevron
CVX
+$1.01M
4
CAT icon
Caterpillar
CAT
+$784K
5
APD icon
Air Products & Chemicals
APD
+$730K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.7%
3 Healthcare 11.26%
4 Financials 10.75%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$10.9M 1.53%
62,905
+7,832
+14% +$1.36M
TGT icon
27
Target
TGT
$69.2B
$9.75M 1.37%
65,429
+8,038
+14% +$1.26M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.29M 1.3%
182,404
+4,580
+3% +$233K
XOM icon
29
ExxonMobil
XOM
$657B
$8.53M 1.2%
77,356
-2,655
-3% -$284K
KLAC icon
30
KLA
KLAC
$262B
$6.5M 0.91%
172,290
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$6.2M 0.87%
58,770
+44,694
+318% +$4.66M
PARA
32
DELISTED
Paramount Global Class B
PARA
$5.89M 0.83%
348,933
+29,706
+9% +$547K
ALB icon
33
Albemarle
ALB
$15.3B
$4.39M 0.62%
20,251
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.3B
$4.3M 0.6%
52,186
+3,890
+8% +$323K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.28M 0.6%
11,180
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.85M 0.54%
20,114
– –
PFE icon
37
Pfizer
PFE
$152B
$3.54M 0.5%
69,011
-6,218
-8% -$298K
KO icon
38
Coca-Cola
KO
$372B
$3.53M 0.5%
55,566
-7,937
-12% -$479K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$3.51M 0.49%
98,868
+35,412
+56% +$1.3M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.43M 0.48%
18,689
+4,271
+30% +$792K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$3.39M 0.48%
24,156
+3,089
+15% +$425K
CHD icon
42
Church & Dwight Co
CHD
$24.4B
$3.17M 0.44%
39,357
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.86M 0.4%
73,351
+35,759
+95% +$1.36M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.42M 0.34%
41,365
+16,359
+65% +$982K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.32%
32,169
-2,624
-8% -$198K
VZ icon
46
Verizon
VZ
$196B
$2.3M 0.32%
58,443
+641
+1% +$24.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.31%
45,935
+2,775
+6% +$134K
T icon
48
AT&T
T
$168B
$2.11M 0.3%
114,658
-1,697
-1% -$30.4K
URI icon
49
United Rentals
URI
$71.2B
$2.1M 0.29%
5,899
– –
AEP icon
50
American Electric Power
AEP
$67.3B
$1.98M 0.28%
20,864
+33
+0.2% +$3K
1
2
3 4 5

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United Bank (Virginia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Virginia) held 170 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia)'s Q4 2022 filing shows 11 new, 46 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M. The largest sale was Schwab US TIPS ETF, an estimated $42.3M.

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

  • United Bank (Virginia)'s largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M.
  • United Bank (Virginia) added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.66M increase.
  • United Bank (Virginia)'s biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • United Bank (Virginia) fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $42.3M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $714M portfolio in Q4 2022.
  • United Bank (Virginia) opened 11 new positions and closed 11 in Q4 2022.
  • United Bank (Virginia)'s portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on United Bank (Virginia)'s 13F filing for Q4 2022, filed 14 Feb 2023.