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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
-10.73%
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
$667M
AUM Growth
-$93.4M
Cap. Flow
-$6.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.06M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
3
BLK icon
Blackrock
BLK
+$1.86M
4
DGX icon
Quest Diagnostics
DGX
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
CVX icon
Chevron
CVX
+$2.01M
3
IRM icon
Iron Mountain
IRM
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
T icon
AT&T
T
+$851K

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$1.78M 0.27%
16,740
+320
+2% +$40K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.77M 0.27%
42,544
-25,833
-38% -$1.12M
UPS icon
53
United Parcel Service
UPS
$88.8B
$1.66M 0.25%
9,119
+500
+6% +$91.2K
CMCSA icon
54
Comcast
CMCSA
$91B
$1.39M 0.21%
35,304
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$1.38M 0.21%
26,784
– –
HD icon
56
Home Depot
HD
$353B
$1.31M 0.2%
4,762
+72
+2% +$21.3K
ESTC icon
57
Elastic
ESTC
$7.94B
$1.3M 0.2%
19,263
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.28M 0.19%
3,095
– –
MMM icon
59
3M
MMM
$94.4B
$1.28M 0.19%
11,805
– –
V icon
60
Visa
V
$677B
$1.26M 0.19%
6,420
– –
HON icon
61
Honeywell
HON
$72.9B
$1.17M 0.18%
7,132
– –
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.16M 0.17%
3,581
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.16%
9,700
-480
-5% -$56.7K
DUK icon
64
Duke Energy
DUK
$96.1B
$1.04M 0.16%
9,674
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.02M 0.15%
16,961
+9,761
+136% +$646K
PEP icon
66
PepsiCo
PEP
$189B
$1M 0.15%
6,004
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$991K 0.15%
28,250
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.9B
$986K 0.15%
15,785
– –
SO icon
69
Southern Company
SO
$106B
$980K 0.15%
13,750
– –
D icon
70
Dominion Energy
D
$59.9B
$936K 0.14%
11,725
– –
INTC icon
71
Intel
INTC
$493B
$931K 0.14%
24,889
– –
CAT icon
72
Caterpillar
CAT
$388B
$925K 0.14%
5,175
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$925K 0.14%
16,920
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$850K 0.13%
11,073
+39
+0.4% +$3K
DIS icon
75
Walt Disney
DIS
$179B
$838K 0.13%
8,869
-138
-2% -$15.3K
1 2
3
4 5

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United Bank (Virginia)'s Q2 2022 Portfolio in Review

As of Q2 2022, United Bank (Virginia) held 166 positions worth $667M, down 12% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2022 filing shows 6 new, 45 increased, 24 reduced and 17 closed positions. Its largest new stake was Warner Bros: 31,738 shares worth $426K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2022 buy was Warner Bros: 31,738 shares worth $426K.
  • United Bank (Virginia) added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.06M increase.
  • United Bank (Virginia)'s biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • United Bank (Virginia) fully exited ARK Innovation ETF in Q2 2022, selling an estimated $361K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $667M portfolio in Q2 2022.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q2 2022.
  • United Bank (Virginia)'s portfolio value fell 12% quarter-over-quarter to $667M.

Based on United Bank (Virginia)'s 13F filing for Q2 2022, filed 12 Aug 2022.