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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
+2.54%
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
$783M
AUM Growth
+$69.2M
Cap. Flow
+$56.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M
3
PFE icon
Pfizer
PFE
+$9.98M
4
CMI icon
Cummins
CMI
+$9.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M
2
PARA
Paramount Global Class B
PARA
+$5.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$2.19M 0.28%
31,631
-538
-2% -$37.9K
AEP icon
52
American Electric Power
AEP
$67.6B
$1.9M 0.24%
20,831
-33
-0.2% -$3.02K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.18T
$1.8M 0.23%
17,308
+478
+3% +$45.9K
AMZN icon
54
Amazon
AMZN
$2.9T
$1.76M 0.23%
17,050
+320
+2% +$30.9K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.71M 0.22%
22,249
– –
ABBV icon
56
AbbVie
ABBV
$441B
$1.45M 0.19%
9,118
-1,377
-13% -$211K
V icon
57
Visa
V
$670B
$1.44M 0.18%
6,408
+43
+0.7% +$9.57K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.42M 0.18%
3,095
– –
HD icon
59
Home Depot
HD
$345B
$1.4M 0.18%
4,758
-51
-1% -$15.6K
HON icon
60
Honeywell
HON
$73.4B
$1.27M 0.16%
7,055
-53
-0.7% -$9.96K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.1B
$1.23M 0.16%
17,140
-46
-0.3% -$3.22K
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.19M 0.15%
3,456
-125
-3% -$42.2K
PEP icon
63
PepsiCo
PEP
$188B
$1.14M 0.15%
6,235
-147
-2% -$25.7K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$1.13M 0.14%
20,495
– –
ESTC icon
65
Elastic
ESTC
$7.93B
$1.12M 0.14%
19,263
– –
CMCSA icon
66
Comcast
CMCSA
$89.7B
$1.08M 0.14%
28,361
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$994K 0.13%
9,554
-206
-2% -$19.9K
DE icon
68
Deere & Co
DE
$166B
$980K 0.13%
2,374
– –
TFC icon
69
Truist Financial
TFC
$64.1B
$978K 0.13%
28,684
– –
DUK icon
70
Duke Energy
DUK
$96.2B
$969K 0.12%
10,046
-38
-0.4% -$3.75K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$956K 0.12%
28,250
– –
SO icon
72
Southern Company
SO
$106B
$946K 0.12%
13,600
-77
-0.6% -$5.18K
MMM icon
73
3M
MMM
$94.4B
$937K 0.12%
10,662
+68
+0.6% +$6.41K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$916K 0.12%
15,004
-1,708
-10% -$98.4K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$913K 0.12%
4,308
– –
1 2
3
4 5

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United Bank (Virginia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Virginia) held 168 positions worth $783M, up 9.7% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $56.6M of net new capital in Q1 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • United Bank (Virginia)'s largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.
  • United Bank (Virginia) added most to Pfizer in Q1 2023, an estimated $9.98M increase.
  • United Bank (Virginia)'s biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • United Bank (Virginia) fully exited Paramount Global Class B in Q1 2023, selling an estimated $5.89M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $783M portfolio in Q1 2023.
  • United Bank (Virginia) opened 9 new positions and closed 7 in Q1 2023.
  • United Bank (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $783M.

Based on United Bank (Virginia)'s 13F filing for Q1 2023, filed 1 May 2023.