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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
-0.36%
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
$747M
AUM Growth
+$3.1M
Cap. Flow
+$8.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$9.96M
3
TXN icon
Texas Instruments
TXN
+$9.51M
4
GD icon
General Dynamics
GD
+$9.22M
5
BLK icon
Blackrock
BLK
+$9.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.7M
2
HRL icon
Hormel Foods
HRL
+$13.9M
3
D icon
Dominion Energy
D
+$13.5M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$91B
$1.98M 0.26%
35,304
– –
HD icon
52
Home Depot
HD
$353B
$1.91M 0.26%
5,808
+223
+4% +$73.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.25%
31,394
+1,231
+4% +$81.1K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$1.85M 0.25%
29,187
– –
NSC icon
55
Norfolk Southern
NSC
$75.2B
$1.79M 0.24%
7,482
+320
+4% +$82.1K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
$1.77M 0.24%
17,431
-10
-0.1% -$1.06K
MMM icon
57
3M
MMM
$94.4B
$1.73M 0.23%
11,805
-478
-4% -$77.4K
CAT icon
58
Caterpillar
CAT
$388B
$1.69M 0.23%
8,775
+75
+0.9% +$15.6K
UPS icon
59
United Parcel Service
UPS
$88.8B
$1.57M 0.21%
8,619
– –
HON icon
60
Honeywell
HON
$72.9B
$1.55M 0.21%
7,769
+106
+1% +$22.6K
V icon
61
Visa
V
$677B
$1.53M 0.21%
6,879
-51
-0.7% -$12K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.49M 0.2%
3,095
-94
-3% -$46.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.2%
10,960
-420
-4% -$57.9K
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$1.43M 0.19%
4,213
– –
INTC icon
65
Intel
INTC
$493B
$1.38M 0.18%
25,889
– –
LUV icon
66
Southwest Airlines
LUV
$22.3B
$1.36M 0.18%
26,430
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.17%
18,008
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.9B
$1.23M 0.16%
15,785
– –
DUK icon
69
Duke Energy
DUK
$96.1B
$1.12M 0.15%
11,508
– –
PNC icon
70
PNC Financial Services
PNC
$101B
$1.11M 0.15%
5,701
– –
RVTY icon
71
Revvity
RVTY
$12.9B
$1.11M 0.15%
6,400
– –
INTU icon
72
Intuit
INTU
$92B
$1.05M 0.14%
1,939
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$996K 0.13%
19,910
– –
PEP icon
74
PepsiCo
PEP
$189B
$986K 0.13%
6,559
+306
+5% +$47.4K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.38B
$982K 0.13%
8,886
-206
-2% -$24.8K
1 2
3
4 5

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United Bank (Virginia)'s Q3 2021 Portfolio in Review

As of Q3 2021, United Bank (Virginia) held 171 positions worth $747M, up 0.42% from $744M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q3 2021 filing shows 8 new, 44 increased, 37 reduced and 10 closed positions. Its largest new stake was Quest Diagnostics: 68,998 shares worth $10M. The largest sale was Merck, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q3 2021 buy was Quest Diagnostics: 68,998 shares worth $10M.
  • United Bank (Virginia) added most to Texas Instruments in Q3 2021, an estimated $9.51M increase.
  • United Bank (Virginia)'s biggest Q3 2021 reduction was Merck, cutting an estimated $14.7M.
  • United Bank (Virginia) fully exited Hormel Foods in Q3 2021, selling an estimated $13.9M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $747M portfolio in Q3 2021.
  • United Bank (Virginia) opened 8 new positions and closed 10 in Q3 2021.
  • United Bank (Virginia)'s portfolio value rose 0.42% quarter-over-quarter to $747M.

Based on United Bank (Virginia)'s 13F filing for Q3 2021, filed 21 Oct 2021.