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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
-4%
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
$761M
AUM Growth
-$52.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2M
3
PFE icon
Pfizer
PFE
+$780K
4
USB icon
US Bancorp
USB
+$456K
5
JPM icon
JPMorgan Chase
JPM
+$366K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.59M
4
KLAC icon
KLA
KLAC
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$11.9M 1.56%
18,378
-244
-1% -$170K
DGX icon
27
Quest Diagnostics
DGX
$26.2B
$11.8M 1.55%
96,791
-573
-0.6% -$76.3K
UPS icon
28
United Parcel Service
UPS
$88.8B
$11.7M 1.53%
74,789
+1,124
+2% +$194K
XOM icon
29
ExxonMobil
XOM
$657B
$11.6M 1.52%
98,526
-65
-0.1% -$7.13K
CMI icon
30
Cummins
CMI
$87.1B
$11.3M 1.49%
49,481
+794
+2% +$192K
TGT icon
31
Target
TGT
$69.2B
$9.11M 1.2%
82,376
+2,849
+4% +$362K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.72M 1.15%
78,950
-24,308
-24% -$2.68M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.3B
$5.94M 0.78%
78,450
+324
+0.4% +$26.7K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.43M 0.71%
104,212
-30,508
-23% -$1.67M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.71M 0.62%
68,826
-651
-0.9% -$46.1K
KLAC icon
36
KLA
KLAC
$262B
$4.33M 0.57%
94,490
-50,090
-35% -$2.4M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.85M 0.51%
20,342
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.83M 0.5%
8,960
+230
+3% +$102K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.78M 0.5%
17,800
-1,700
-9% -$376K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$3.19M 0.42%
70,314
-1,650
-2% -$77.9K
KO icon
41
Coca-Cola
KO
$372B
$3.09M 0.41%
55,265
-174
-0.3% -$10.4K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$2.96M 0.39%
28,910
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$2.4M 0.32%
18,335
+1,027
+6% +$133K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.37M 0.31%
60,500
-3,154
-5% -$129K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$2.27M 0.3%
16,473
-1,357
-8% -$194K
AMZN icon
46
Amazon
AMZN
$2.94T
$2.04M 0.27%
16,019
+42
+0.3% +$5.63K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.26%
40,070
-2,385
-6% -$125K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$2M 0.26%
28,991
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.86M 0.24%
3,456
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.21%
22,249
– –
1
2
3 4 5

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United Bank (Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, United Bank (Virginia) held 156 positions worth $761M, down 6.4% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2023 filing shows 1 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was PJT Partners: 2,675 shares worth $213K. The largest sale was Church & Dwight Co, an estimated $3.94M.

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

  • United Bank (Virginia)'s largest Q3 2023 buy was PJT Partners: 2,675 shares worth $213K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.68M.
  • United Bank (Virginia) fully exited Church & Dwight Co in Q3 2023, selling an estimated $3.94M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $761M portfolio in Q3 2023.
  • United Bank (Virginia) opened 1 new position and closed 10 in Q3 2023.
  • United Bank (Virginia)'s portfolio value fell 6.4% quarter-over-quarter to $761M.

Based on United Bank (Virginia)'s 13F filing for Q3 2023, filed 8 Nov 2023.