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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
-2.16%
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
$650M
AUM Growth
-$17.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.91%
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.8M
2
UPS icon
United Parcel Service
UPS
+$8.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
4
UBSI icon
United Bankshares
UBSI
+$776K
5
DOV icon
Dover
DOV
+$588K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.4M
2
TFC icon
Truist Financial
TFC
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.38M
4
URI icon
United Rentals
URI
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 16.25%
3 Healthcare 10.83%
4 Financials 10.16%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$1.58M 0.24%
16,540
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.45M 0.22%
25,006
+8,045
+47% +$523K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$1.44M 0.22%
14,076
+9,795
+229% +$1.04M
ESTC icon
54
Elastic
ESTC
$7.9B
$1.38M 0.21%
19,263
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.21%
37,592
-4,952
-12% -$201K
HD icon
56
Home Depot
HD
$343B
$1.32M 0.2%
4,802
+40
+0.8% +$11.8K
TFC icon
57
Truist Financial
TFC
$64B
$1.3M 0.2%
29,964
-37,778
-56% -$1.82M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.24M 0.19%
3,095
– –
V icon
59
Visa
V
$672B
$1.17M 0.18%
6,605
+185
+3% +$37.6K
LLY icon
60
Eli Lilly
LLY
$1.08T
$1.16M 0.18%
3,581
– –
MMM icon
61
3M
MMM
$93.8B
$1.14M 0.18%
12,355
+550
+5% +$60.3K
CMCSA icon
62
Comcast
CMCSA
$89.9B
$1.13M 0.17%
38,429
+3,125
+9% +$117K
HON icon
63
Honeywell
HON
$73B
$1.12M 0.17%
7,108
-24
-0.3% -$4.18K
DCGO icon
64
DocGo
DCGO
$64.4M
$1.08M 0.17%
109,159
– –
PEP icon
65
PepsiCo
PEP
$188B
$1.04M 0.16%
6,366
+362
+6% +$62.4K
D icon
66
Dominion Energy
D
$60B
$1.02M 0.16%
14,814
+3,089
+26% +$249K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$1.02M 0.16%
10,600
+900
+9% +$100K
CAT icon
68
Caterpillar
CAT
$396B
$989K 0.15%
6,025
+850
+16% +$155K
DUK icon
69
Duke Energy
DUK
$96.1B
$956K 0.15%
10,275
+601
+6% +$64.5K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$938K 0.14%
20,495
-6,289
-23% -$322K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$937K 0.14%
28,602
+352
+1% +$12.9K
SO icon
72
Southern Company
SO
$106B
$925K 0.14%
13,600
-150
-1% -$11.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$885K 0.14%
15,785
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$879K 0.14%
16,712
-208
-1% -$12.2K
DIS icon
75
Walt Disney
DIS
$178B
$843K 0.13%
8,934
+65
+0.7% +$6.96K
1 2
3
4 5

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United Bank (Virginia)'s Q3 2022 Portfolio in Review

As of Q3 2022, United Bank (Virginia) held 164 positions worth $650M, down 2.6% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2022 filing shows 15 new, 61 increased, 39 reduced and 5 closed positions. Its largest new stake was Linde: 1,098 shares worth $296K. The largest sale was Emerson Electric, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q3 2022 buy was Linde: 1,098 shares worth $296K.
  • United Bank (Virginia) added most to Target in Q3 2022, an estimated $8.8M increase.
  • United Bank (Virginia)'s biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $12.4M.
  • United Bank (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2022, selling an estimated $702K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $650M portfolio in Q3 2022.
  • United Bank (Virginia) opened 15 new positions and closed 5 in Q3 2022.
  • United Bank (Virginia)'s portfolio value fell 2.6% quarter-over-quarter to $650M.

Based on United Bank (Virginia)'s 13F filing for Q3 2022, filed 14 Nov 2022.