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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
+0.04%
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
$806M
AUM Growth
-$32M
Cap. Flow
-$25.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
2
TSLA icon
Tesla
TSLA
+$1.37M
3
UBSI icon
United Bankshares
UBSI
+$1.16M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$5.15M
2
AAPL icon
Apple
AAPL
+$3.75M
3
IRM icon
Iron Mountain
IRM
+$2.08M
4
WM icon
Waste Management
WM
+$1.44M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 16.08%
3 Financials 9.45%
4 Healthcare 9.29%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.4B
$12.2M 1.52%
44,209
-1,300
-3% -$372K
DGX icon
27
Quest Diagnostics
DGX
$26.2B
$12.2M 1.51%
89,158
-5,781
-6% -$792K
USB icon
28
US Bancorp
USB
$100B
$12M 1.48%
301,272
-13,604
-4% -$555K
BLK icon
29
Blackrock
BLK
$175B
$11.7M 1.45%
14,855
-1,168
-7% -$911K
TGT icon
30
Target
TGT
$69B
$11.2M 1.39%
75,393
-2,971
-4% -$467K
UPS icon
31
United Parcel Service
UPS
$89.1B
$11.1M 1.37%
80,856
-1,885
-2% -$270K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.69M 1.2%
104,723
-2,135
-2% -$184K
XOM icon
33
ExxonMobil
XOM
$657B
$8.21M 1.02%
71,299
-1,011
-1% -$118K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$6.87M 0.85%
81,976
-406
-0.5% -$33.5K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.29M 0.78%
56,899
-2,234
-4% -$246K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.16M 0.76%
101,716
-4,064
-4% -$247K
KLAC icon
37
KLA
KLAC
$252B
$4.83M 0.6%
58,610
-4,980
-8% -$368K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.54M 0.56%
20,830
-177
-0.8% -$38.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.37M 0.54%
8,025
+44
+0.6% +$23K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.28M 0.53%
16,000
– –
AMZN icon
41
Amazon
AMZN
$3T
$3.98M 0.49%
20,601
-239
-1% -$43.9K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$3.92M 0.49%
62,856
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$3.87M 0.48%
49,447
-1,836
-4% -$145K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$3.62M 0.45%
22,545
-187
-0.8% -$29.9K
KO icon
45
Coca-Cola
KO
$374B
$3.5M 0.43%
55,065
-200
-0.4% -$12.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$2.72M 0.34%
14,908
+256
+2% +$43.2K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$2.53M 0.31%
20,468
+3,078
+18% +$311K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.37M 0.29%
26,919
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.25%
34,549
-142
-0.4% -$8.34K
LLY icon
50
Eli Lilly
LLY
$1.1T
$1.86M 0.23%
2,055
-1,401
-41% -$1.12M
1
2
3 4 5

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United Bank (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, United Bank (Virginia) held 154 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia) withdrew a net $25.2M in Q2 2024, closing 12 positions and reducing 68 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $253K position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Tesla worth $1.55M.

  • United Bank (Virginia)'s largest Q2 2024 buy was Tesla: 7,819 shares worth $1.55M.
  • United Bank (Virginia) added most to iShares Short-Term National Muni Bond ETF in Q2 2024, an estimated $2.67M increase.
  • United Bank (Virginia)'s biggest Q2 2024 reduction was Hubbell, cutting an estimated $5.15M.
  • United Bank (Virginia) fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $253K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • United Bank (Virginia) opened 6 new positions and closed 12 in Q2 2024.
  • United Bank (Virginia)'s portfolio value fell 3.8% quarter-over-quarter to $806M.

Based on United Bank (Virginia)'s 13F filing for Q2 2024, filed 14 Aug 2024.