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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
+9.44%
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
$859M
AUM Growth
+$53.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$443K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
UBSI icon
United Bankshares
UBSI
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 15.89%
3 Financials 9.82%
4 Healthcare 9.45%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$13.9M 1.62%
89,721
+563
+0.6% +$84.1K
EOG icon
27
EOG Resources
EOG
$75.2B
$13.5M 1.57%
109,732
+380
+0.3% +$47.7K
PFE icon
28
Pfizer
PFE
$152B
$13.5M 1.57%
465,119
+13,945
+3% +$407K
TGT icon
29
Target
TGT
$69.2B
$12.1M 1.4%
77,344
+1,951
+3% +$291K
UPS icon
30
United Parcel Service
UPS
$88.8B
$11.5M 1.34%
84,233
+3,377
+4% +$443K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.69M 1.13%
101,183
-3,540
-3% -$327K
XOM icon
32
ExxonMobil
XOM
$657B
$8.22M 0.96%
70,089
-1,210
-2% -$140K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.3B
$8.02M 0.93%
82,290
+314
+0.4% +$28.9K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.81M 0.79%
103,324
+1,608
+2% +$101K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.07M 0.71%
54,894
-2,005
-4% -$221K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.71M 0.55%
8,212
+187
+2% +$103K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.58M 0.53%
19,319
-1,511
-7% -$343K
KLAC icon
38
KLA
KLAC
$262B
$4.53M 0.53%
58,510
-100
-0.2% -$7.85K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.53M 0.53%
16,000
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$4.21M 0.49%
24,121
+1,576
+7% +$264K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$4.03M 0.47%
48,182
-1,265
-3% -$102K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$4.02M 0.47%
62,856
– –
KO icon
43
Coca-Cola
KO
$372B
$3.89M 0.45%
54,165
-900
-2% -$61.6K
AMZN icon
44
Amazon
AMZN
$2.94T
$3.81M 0.44%
20,444
-157
-0.8% -$28.6K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.55M 0.41%
67,454
-455,467
-87% -$23.7M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.76M 0.32%
29,987
+3,068
+11% +$274K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$2.45M 0.28%
20,143
-325
-2% -$38.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$2.41M 0.28%
14,554
-354
-2% -$59.4K
TSLA icon
49
Tesla
TSLA
$1.31T
$2.05M 0.24%
7,819
– –
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$1.93M 0.22%
3,363
-55
-2% -$28.3K
1
2
3 4 5

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United Bank (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Virginia) held 150 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q3 2024 filing shows 8 new, 37 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.7M.

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

  • United Bank (Virginia)'s largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.61M increase.
  • United Bank (Virginia)'s biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.7M.
  • United Bank (Virginia) fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $546K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $859M portfolio in Q3 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q3 2024.
  • United Bank (Virginia)'s portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on United Bank (Virginia)'s 13F filing for Q3 2024, filed 15 Nov 2024.