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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
-2.66%
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
$760M
AUM Growth
-$53.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
3
TXN icon
Texas Instruments
TXN
+$2.1M
4
APD icon
Air Products & Chemicals
APD
+$2.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.44M
4
CVX icon
Chevron
CVX
+$2.04M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$1.91M 0.25%
17,666
+235
+1% +$24.9K
UPS icon
52
United Parcel Service
UPS
$89.8B
$1.85M 0.24%
8,619
– –
ESTC icon
53
Elastic
ESTC
$8.94B
$1.71M 0.23%
19,263
-4,592
-19% -$410K
CMCSA icon
54
Comcast
CMCSA
$92.9B
$1.65M 0.22%
35,304
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$164B
$1.6M 0.21%
26,784
-91
-0.3% -$5.54K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 0.2%
3,095
– –
MMM icon
57
3M
MMM
$94.2B
$1.47M 0.19%
11,805
– –
V icon
58
Visa
V
$682B
$1.42M 0.19%
6,420
-113
-2% -$24.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$1.42M 0.19%
10,180
– –
HD icon
60
Home Depot
HD
$341B
$1.4M 0.18%
4,690
-782
-14% -$271K
HON icon
61
Honeywell
HON
$74.2B
$1.31M 0.17%
7,132
-637
-8% -$118K
DIS icon
62
Walt Disney
DIS
$181B
$1.24M 0.16%
9,007
-3,500
-28% -$506K
INTC icon
63
Intel
INTC
$527B
$1.23M 0.16%
24,889
-1,000
-4% -$49.6K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$129B
$1.17M 0.15%
16,920
-1,088
-6% -$74.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.3B
$1.16M 0.15%
15,785
– –
CAT icon
66
Caterpillar
CAT
$393B
$1.15M 0.15%
5,175
-3,600
-41% -$755K
DUK icon
67
Duke Energy
DUK
$97.1B
$1.08M 0.14%
9,674
-1,399
-13% -$145K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.05M 0.14%
+28,250
New +$979K
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.02M 0.13%
3,581
– –
DCGO icon
70
DocGo
DCGO
$64.5M
$1.01M 0.13%
109,159
– –
PEP icon
71
PepsiCo
PEP
$192B
$1M 0.13%
6,004
-280
-4% -$47K
SO icon
72
Southern Company
SO
$107B
$997K 0.13%
13,750
– –
D icon
73
Dominion Energy
D
$60.3B
$996K 0.13%
11,725
-431
-4% -$34.6K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$930K 0.12%
4,183
-130
-3% -$32.5K
ACN icon
75
Accenture
ACN
$109B
$929K 0.12%
2,756
– –
1 2
3
4 5

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United Bank (Virginia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Virginia) held 170 positions worth $760M, down 6.6% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q1 2022 filing shows 7 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M. The largest sale was Church & Dwight Co, an estimated $7.17M.

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

  • United Bank (Virginia)'s largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M.
  • United Bank (Virginia) added most to Blackrock in Q1 2022, an estimated $2.51M increase.
  • United Bank (Virginia)'s biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $7.17M.
  • United Bank (Virginia) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $888K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $760M portfolio in Q1 2022.
  • United Bank (Virginia) opened 7 new positions and closed 10 in Q1 2022.
  • United Bank (Virginia)'s portfolio value fell 6.6% quarter-over-quarter to $760M.

Based on United Bank (Virginia)'s 13F filing for Q1 2022, filed 16 May 2022.