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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
+2.54%
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
$783M
AUM Growth
+$69.2M
Cap. Flow
+$56.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M
3
PFE icon
Pfizer
PFE
+$9.98M
4
CMI icon
Cummins
CMI
+$9.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M
2
PARA
Paramount Global Class B
PARA
+$5.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$13.2M 1.69%
101,264
-197
-0.2% -$27K
TGT icon
27
Target
TGT
$69.2B
$12.5M 1.6%
75,496
+10,067
+15% +$1.66M
PFE icon
28
Pfizer
PFE
$152B
$12.2M 1.56%
300,089
+231,078
+335% +$9.98M
BLK icon
29
Blackrock
BLK
$178B
$12M 1.53%
17,891
+347
+2% +$244K
USB icon
30
US Bancorp
USB
$100B
$11.3M 1.44%
312,557
+17,925
+6% +$798K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.54M 1.22%
180,928
-1,476
-0.8% -$78.5K
CMI icon
32
Cummins
CMI
$87.1B
$9.3M 1.19%
38,936
+38,057
+4,330% +$9.29M
XOM icon
33
ExxonMobil
XOM
$657B
$8.37M 1.07%
76,359
-997
-1% -$110K
KLAC icon
34
KLA
KLAC
$262B
$6.88M 0.88%
172,290
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.3B
$6.45M 0.82%
77,725
+25,539
+49% +$2.19M
ALB icon
36
Albemarle
ALB
$15.3B
$4.48M 0.57%
20,251
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.46M 0.57%
10,896
-284
-3% -$113K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$4.11M 0.53%
98,868
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.08M 0.52%
19,978
-136
-0.7% -$27.2K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.81M 0.49%
59,665
+18,300
+44% +$1.12M
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$3.48M 0.44%
39,328
-29
-0.1% -$2.42K
KO icon
42
Coca-Cola
KO
$372B
$3.44M 0.44%
55,439
-127
-0.2% -$7.69K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$3.33M 0.43%
30,913
-27,857
-47% -$2.98M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.28M 0.42%
17,312
-1,377
-7% -$267K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$2.91M 0.37%
21,067
-3,089
-13% -$433K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.36M 0.3%
58,530
-14,821
-20% -$604K
URI icon
47
United Rentals
URI
$71.2B
$2.33M 0.3%
5,899
– –
VZ icon
48
Verizon
VZ
$196B
$2.26M 0.29%
58,153
-290
-0.5% -$11.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.25M 0.29%
45,055
-880
-2% -$44.8K
T icon
50
AT&T
T
$168B
$2.2M 0.28%
114,271
-387
-0.3% -$7.4K
1
2
3 4 5

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United Bank (Virginia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Virginia) held 168 positions worth $783M, up 9.7% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $56.6M of net new capital in Q1 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • United Bank (Virginia)'s largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.
  • United Bank (Virginia) added most to Pfizer in Q1 2023, an estimated $9.98M increase.
  • United Bank (Virginia)'s biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • United Bank (Virginia) fully exited Paramount Global Class B in Q1 2023, selling an estimated $5.89M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $783M portfolio in Q1 2023.
  • United Bank (Virginia) opened 9 new positions and closed 7 in Q1 2023.
  • United Bank (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $783M.

Based on United Bank (Virginia)'s 13F filing for Q1 2023, filed 1 May 2023.