We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
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
$814M
AUM Growth
+$66.9M
Cap. Flow
-$2.38M
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
3
TFC icon
Truist Financial
TFC
+$1.29M
4
DCGO icon
DocGo
DCGO
+$1.01M
5
BLK icon
Blackrock
BLK
+$584K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$12.7M
2
UBSI icon
United Bankshares
UBSI
+$1.04M
3
AMGN icon
Amgen
AMGN
+$950K
4
AAPL icon
Apple
AAPL
+$937K
5
MSFT icon
Microsoft
MSFT
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Technology 18.36%
3 Financials 10.06%
4 Healthcare 10%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.08M 0.26%
23,799
+1,052
+5% +$93.3K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.3B
$2.02M 0.25%
17,431
– –
DIS icon
53
Walt Disney
DIS
$179B
$1.94M 0.24%
12,507
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.23%
29,713
-1,681
-5% -$98.6K
UPS icon
55
United Parcel Service
UPS
$88.8B
$1.85M 0.23%
8,619
– –
CAT icon
56
Caterpillar
CAT
$388B
$1.81M 0.22%
8,775
– –
CMCSA icon
57
Comcast
CMCSA
$91B
$1.78M 0.22%
35,304
– –
MMM icon
58
3M
MMM
$94.4B
$1.75M 0.22%
11,805
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
$1.71M 0.21%
26,875
-2,312
-8% -$148K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.6M 0.2%
3,095
– –
HON icon
61
Honeywell
HON
$72.9B
$1.53M 0.19%
7,769
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.18%
10,180
-780
-7% -$113K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$1.45M 0.18%
4,313
+100
+2% +$33.2K
V icon
64
Visa
V
$677B
$1.42M 0.17%
6,533
-346
-5% -$74.3K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.17%
18,008
– –
INTC icon
66
Intel
INTC
$493B
$1.33M 0.16%
25,889
– –
RVTY icon
67
Revvity
RVTY
$12.9B
$1.29M 0.16%
6,400
– –
INTU icon
68
Intuit
INTU
$92B
$1.25M 0.15%
1,939
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$1.24M 0.15%
15,785
– –
CSX icon
70
CSX Corp
CSX
$92.5B
$1.22M 0.15%
32,415
– –
DUK icon
71
Duke Energy
DUK
$96.1B
$1.16M 0.14%
11,073
-435
-4% -$44.1K
ACN icon
72
Accenture
ACN
$110B
$1.14M 0.14%
2,756
+31
+1% +$11.3K
PNC icon
73
PNC Financial Services
PNC
$101B
$1.14M 0.14%
5,701
– –
PEP icon
74
PepsiCo
PEP
$189B
$1.09M 0.13%
6,284
-275
-4% -$44.9K
DCGO icon
75
DocGo
DCGO
$57.4M
$1.02M 0.13%
+109,159
New +$1.01M
1 2
3
4 5

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

United Bank (Virginia)'s Q4 2021 Portfolio in Review

As of Q4 2021, United Bank (Virginia) held 168 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q4 2021 filing shows 7 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was DocGo: 109,159 shares worth $1.02M. The largest sale was Clorox, an estimated $12.7M.

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

  • United Bank (Virginia)'s largest Q4 2021 buy was DocGo: 109,159 shares worth $1.02M.
  • United Bank (Virginia) added most to Air Products & Chemicals in Q4 2021, an estimated $12.8M increase.
  • United Bank (Virginia)'s biggest Q4 2021 reduction was United Bankshares, cutting an estimated $1.04M.
  • United Bank (Virginia) fully exited Clorox in Q4 2021, selling an estimated $12.7M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $814M portfolio in Q4 2021.
  • United Bank (Virginia) opened 7 new positions and closed 5 in Q4 2021.
  • United Bank (Virginia)'s portfolio value rose 9% quarter-over-quarter to $814M.

Based on United Bank (Virginia)'s 13F filing for Q4 2021, filed 11 Feb 2022.