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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
+8.6%
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
$838M
AUM Growth
+$41.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.46M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.66M
3
IRM icon
Iron Mountain
IRM
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
WM icon
Waste Management
WM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.1B
$13.4M 1.6%
45,509
-4,110
-8% -$1.06M
BLK icon
27
Blackrock
BLK
$178B
$13.4M 1.59%
16,023
-1,755
-10% -$1.41M
APD icon
28
Air Products & Chemicals
APD
$68.9B
$13.3M 1.59%
55,026
+5,121
+10% +$1.25M
DGX icon
29
Quest Diagnostics
DGX
$26.2B
$12.6M 1.51%
94,939
+3,691
+4% +$479K
PFE icon
30
Pfizer
PFE
$152B
$12.5M 1.49%
450,614
+66,863
+17% +$1.86M
UPS icon
31
United Parcel Service
UPS
$88.8B
$12.3M 1.47%
82,741
+7,877
+11% +$1.2M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.02M 1.08%
106,858
+44,941
+73% +$3.61M
XOM icon
33
ExxonMobil
XOM
$657B
$8.41M 1%
72,310
-25,753
-26% -$2.69M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.3B
$7.12M 0.85%
82,382
+3,932
+5% +$336K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.61M 0.79%
105,780
+8,172
+8% +$483K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.54M 0.78%
59,133
-5,955
-9% -$657K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.8M 0.57%
21,007
+251
+1% +$54K
KLAC icon
38
KLA
KLAC
$262B
$4.44M 0.53%
63,590
+410
+0.6% +$26.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.17M 0.5%
7,981
-119
-1% -$59.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.16M 0.5%
16,000
-1,800
-10% -$445K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$4.1M 0.49%
51,283
+13,418
+35% +$1.03M
AMZN icon
42
Amazon
AMZN
$2.94T
$3.76M 0.45%
20,840
-2,201
-10% -$367K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$3.7M 0.44%
22,732
-3,501
-13% -$540K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$3.61M 0.43%
62,856
– –
KO icon
45
Coca-Cola
KO
$372B
$3.38M 0.4%
55,265
– –
LLY icon
46
Eli Lilly
LLY
$1.08T
$2.69M 0.32%
3,456
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.46M 0.29%
26,919
+8,611
+47% +$718K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$2.21M 0.26%
14,652
-3,372
-19% -$482K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.11M 0.25%
34,691
-1,819
-5% -$103K
HD icon
50
Home Depot
HD
$353B
$1.85M 0.22%
4,834
-20
-0.4% -$7.31K
1
2
3 4 5

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United Bank (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Virginia) held 156 positions worth $838M, up 5.2% from $797M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q1 2024 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K. The largest sale was Apple, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K.
  • United Bank (Virginia) added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.61M increase.
  • United Bank (Virginia)'s biggest Q1 2024 reduction was Apple, cutting an estimated $4.42M.
  • United Bank (Virginia) fully exited Intuit in Q1 2024, selling an estimated $1.03M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $838M portfolio in Q1 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q1 2024.
  • United Bank (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $838M.

Based on United Bank (Virginia)'s 13F filing for Q1 2024, filed 13 May 2024.