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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
+9.88%
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
$797M
AUM Growth
+$35.4M
Cap. Flow
-$30.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31M
2
EOG icon
EOG Resources
EOG
+$14.1M
3
AAPL icon
Apple
AAPL
+$4.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.4M
3
UNP icon
Union Pacific
UNP
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Technology 16.43%
3 Healthcare 10.15%
4 Financials 10%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$12.6M 1.58%
91,248
-5,543
-6% -$729K
GLW icon
27
Corning
GLW
$137B
$12.5M 1.57%
411,740
-9,407
-2% -$269K
CMI icon
28
Cummins
CMI
$87.1B
$11.9M 1.49%
49,619
+138
+0.3% +$31.4K
UPS icon
29
United Parcel Service
UPS
$88.8B
$11.8M 1.48%
74,864
+75
+0.1% +$11.3K
TGT icon
30
Target
TGT
$69.2B
$11.4M 1.43%
80,088
-2,288
-3% -$279K
PFE icon
31
Pfizer
PFE
$152B
$11M 1.39%
383,751
+10,931
+3% +$330K
XOM icon
32
ExxonMobil
XOM
$657B
$9.8M 1.23%
98,063
-463
-0.5% -$48.7K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.17M 0.9%
65,088
-13,862
-18% -$1.53M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.3B
$6.93M 0.87%
78,450
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.68M 0.71%
97,608
-6,604
-6% -$353K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.65M 0.58%
61,917
-6,909
-10% -$492K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.43M 0.56%
20,756
+414
+2% +$79.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.22M 0.53%
17,800
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$3.92M 0.49%
26,233
+9,760
+59% +$1.37M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.85M 0.48%
8,100
-860
-10% -$383K
KLAC icon
41
KLA
KLAC
$262B
$3.67M 0.46%
63,180
-31,310
-33% -$1.63M
AMZN icon
42
Amazon
AMZN
$2.94T
$3.5M 0.44%
23,041
+7,022
+44% +$984K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$3.26M 0.41%
62,856
-7,458
-11% -$360K
KO icon
44
Coca-Cola
KO
$372B
$3.26M 0.41%
55,265
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$2.85M 0.36%
37,865
+8,874
+31% +$627K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$2.52M 0.32%
18,024
-311
-2% -$41.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.25%
36,510
-3,560
-9% -$181K
LLY icon
48
Eli Lilly
LLY
$1.08T
$2.01M 0.25%
3,456
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 0.21%
22,249
– –
HD icon
50
Home Depot
HD
$353B
$1.68M 0.21%
4,854
+39
+0.8% +$12.1K
1
2
3 4 5

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United Bank (Virginia)'s Q4 2023 Portfolio in Review

As of Q4 2023, United Bank (Virginia) held 154 positions worth $797M, up 4.6% from $761M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia) withdrew a net $30.6M in Q4 2023, closing 6 positions and reducing 59 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.37M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $33.4M.

  • United Bank (Virginia)'s largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 602,155 shares worth $33.4M.
  • United Bank (Virginia) added most to Apple in Q4 2023, an estimated $4.61M increase.
  • United Bank (Virginia)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $31.3M.
  • United Bank (Virginia) fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $2.37M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $797M portfolio in Q4 2023.
  • United Bank (Virginia) opened 8 new positions and closed 6 in Q4 2023.
  • United Bank (Virginia)'s portfolio value rose 4.6% quarter-over-quarter to $797M.

Based on United Bank (Virginia)'s 13F filing for Q4 2023, filed 7 Feb 2024.