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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
+10.59%
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
$714M
AUM Growth
+$63.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
3
CVX icon
Chevron
CVX
+$1.01M
4
CAT icon
Caterpillar
CAT
+$784K
5
APD icon
Air Products & Chemicals
APD
+$730K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.7%
3 Healthcare 11.26%
4 Financials 10.75%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$441B
$1.7M 0.24%
10,495
-2,829
-21% -$434K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 0.23%
22,249
– –
HD icon
53
Home Depot
HD
$343B
$1.52M 0.21%
4,809
+7
+0.1% +$2.13K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.19T
$1.48M 0.21%
16,830
+290
+2% +$27.6K
HON icon
55
Honeywell
HON
$73B
$1.44M 0.2%
7,108
– –
AMZN icon
56
Amazon
AMZN
$2.91T
$1.41M 0.2%
16,730
-640
-4% -$63.2K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.37M 0.19%
3,095
– –
V icon
58
Visa
V
$672B
$1.32M 0.19%
6,365
-240
-4% -$48.4K
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.31M 0.18%
3,581
– –
TFC icon
60
Truist Financial
TFC
$64.1B
$1.23M 0.17%
28,684
-1,280
-4% -$56.1K
PEP icon
61
PepsiCo
PEP
$187B
$1.15M 0.16%
6,382
+16
+0.3% +$2.85K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.3B
$1.13M 0.16%
17,186
+1,401
+9% +$87.8K
MMM icon
63
3M
MMM
$93.8B
$1.06M 0.15%
10,594
-1,761
-14% -$180K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$164B
$1.06M 0.15%
20,495
– –
DUK icon
65
Duke Energy
DUK
$96.1B
$1.04M 0.15%
10,084
-191
-2% -$18.3K
DE icon
66
Deere & Co
DE
$166B
$1.02M 0.14%
2,374
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$996K 0.14%
28,250
-352
-1% -$12K
ESTC icon
68
Elastic
ESTC
$7.92B
$992K 0.14%
19,263
– –
CMCSA icon
69
Comcast
CMCSA
$89.9B
$992K 0.14%
28,361
-10,068
-26% -$333K
SO icon
70
Southern Company
SO
$106B
$977K 0.14%
13,677
+77
+0.6% +$5.15K
D icon
71
Dominion Energy
D
$60.1B
$910K 0.13%
14,843
+29
+0.2% +$1.82K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$895K 0.13%
16,712
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$866K 0.12%
9,760
-840
-8% -$80.2K
ADP icon
74
Automatic Data Processing
ADP
$106B
$846K 0.12%
3,542
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$831K 0.12%
11,034
– –
1 2
3
4 5

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United Bank (Virginia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Virginia) held 170 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia)'s Q4 2022 filing shows 11 new, 46 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M. The largest sale was Schwab US TIPS ETF, an estimated $42.3M.

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

  • United Bank (Virginia)'s largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M.
  • United Bank (Virginia) added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.66M increase.
  • United Bank (Virginia)'s biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • United Bank (Virginia) fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $42.3M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $714M portfolio in Q4 2022.
  • United Bank (Virginia) opened 11 new positions and closed 11 in Q4 2022.
  • United Bank (Virginia)'s portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on United Bank (Virginia)'s 13F filing for Q4 2022, filed 14 Feb 2023.