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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
+6.79%
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
$813M
AUM Growth
+$30.7M
Cap. Flow
-$9.15M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.68%
Holding
166
New
5
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
CMI icon
Cummins
CMI
+$2.21M
5
PFE icon
Pfizer
PFE
+$1.97M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.42M
4
URI icon
United Rentals
URI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Technology 16.59%
3 Healthcare 9.99%
4 Financials 8.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$12.9M 1.58%
18,622
+731
+4% +$490K
PFE icon
27
Pfizer
PFE
$153B
$12.9M 1.58%
350,749
+50,660
+17% +$1.97M
CMI icon
28
Cummins
CMI
$88.6B
$11.9M 1.47%
48,687
+9,751
+25% +$2.21M
USB icon
29
US Bancorp
USB
$99.7B
$11.6M 1.43%
351,916
+39,359
+13% +$1.27M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.4M 1.4%
103,258
-35,318
-25% -$3.89M
XOM icon
31
ExxonMobil
XOM
$661B
$10.6M 1.3%
98,591
+22,232
+29% +$2.43M
TGT icon
32
Target
TGT
$70.2B
$10.5M 1.29%
79,527
+4,031
+5% +$598K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.41M 0.91%
134,720
-46,208
-26% -$2.42M
KLAC icon
34
KLA
KLAC
$262B
$7.01M 0.86%
144,580
-27,710
-16% -$1.16M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.4B
$6.53M 0.8%
78,126
+401
+0.5% +$32.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.9M 0.6%
69,477
+9,812
+16% +$649K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.3M 0.53%
19,500
-478
-2% -$99.7K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.05M 0.5%
20,342
+3,030
+18% +$573K
CHD icon
39
Church & Dwight Co
CHD
$24.3B
$3.94M 0.48%
39,328
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.87M 0.48%
8,730
-2,166
-20% -$909K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$3.39M 0.42%
71,964
-26,904
-27% -$1.17M
KO icon
42
Coca-Cola
KO
$372B
$3.34M 0.41%
55,439
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$3.09M 0.38%
28,910
-2,003
-6% -$214K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.59M 0.32%
63,654
+5,124
+9% +$207K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$2.53M 0.31%
17,830
-3,237
-15% -$450K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.27%
42,455
-2,600
-6% -$129K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$2.1M 0.26%
28,991
+11,851
+69% +$861K
AMZN icon
48
Amazon
AMZN
$2.96T
$2.08M 0.26%
15,977
-1,073
-6% -$123K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.31T
$2.07M 0.25%
17,308
– –
VZ icon
50
Verizon
VZ
$196B
$1.76M 0.22%
47,388
-10,765
-19% -$398K
1
2
3 4 5

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United Bank (Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, United Bank (Virginia) held 166 positions worth $813M, up 3.9% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2023 filing shows 5 new, 24 increased, 59 reduced and 11 closed positions. Its largest new stake was Booking.com: 2,125 shares worth $230K. The largest sale was Albemarle, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2023 buy was Booking.com: 2,125 shares worth $230K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $9.6M increase.
  • United Bank (Virginia)'s biggest Q2 2023 reduction was Albemarle, cutting an estimated $3.94M.
  • United Bank (Virginia) fully exited United Rentals in Q2 2023, selling an estimated $2.33M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $813M portfolio in Q2 2023.
  • United Bank (Virginia) opened 5 new positions and closed 11 in Q2 2023.
  • United Bank (Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $813M.

Based on United Bank (Virginia)'s 13F filing for Q2 2023, filed 3 Aug 2023.