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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
+6.79%
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
$813M
AUM Growth
+$30.7M
Cap. Flow
-$9.15M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.68%
Holding
166
New
5
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
CMI icon
Cummins
CMI
+$2.21M
5
PFE icon
Pfizer
PFE
+$1.97M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.42M
4
URI icon
United Rentals
URI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Technology 16.59%
3 Healthcare 9.99%
4 Financials 8.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.21%
22,249
– –
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.62M 0.2%
3,456
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.2%
24,847
-6,784
-21% -$455K
AEP icon
54
American Electric Power
AEP
$67.3B
$1.58M 0.19%
18,761
-2,070
-10% -$183K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.48M 0.18%
3,095
– –
HD icon
56
Home Depot
HD
$353B
$1.48M 0.18%
4,758
– –
V icon
57
Visa
V
$677B
$1.46M 0.18%
6,138
-270
-4% -$61.8K
HON icon
58
Honeywell
HON
$72.9B
$1.38M 0.17%
7,055
– –
T icon
59
AT&T
T
$168B
$1.38M 0.17%
86,248
-28,023
-25% -$477K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.33M 0.16%
17,800
+6,866
+63% +$490K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$1.24M 0.15%
4,308
– –
ABBV icon
62
AbbVie
ABBV
$442B
$1.21M 0.15%
8,985
-133
-1% -$19.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.14%
9,554
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$1.15M 0.14%
20,495
– –
PEP icon
65
PepsiCo
PEP
$189B
$1.14M 0.14%
6,145
-90
-1% -$16.8K
SO icon
66
Southern Company
SO
$106B
$955K 0.12%
13,600
– –
ORCL icon
67
Oracle
ORCL
$419B
$945K 0.12%
7,935
– –
DUK icon
68
Duke Energy
DUK
$96.1B
$902K 0.11%
10,046
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$869K 0.11%
10,000
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$860K 0.11%
12,496
-2,508
-17% -$159K
MMM icon
71
3M
MMM
$94.4B
$852K 0.1%
10,177
-485
-5% -$41.2K
TFC icon
72
Truist Financial
TFC
$63.9B
$848K 0.1%
27,927
-757
-3% -$23.5K
LOW icon
73
Lowe's Companies
LOW
$124B
$846K 0.1%
3,750
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.7B
$846K 0.1%
11,587
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$834K 0.1%
11,034
– –
1 2
3
4 5

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United Bank (Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, United Bank (Virginia) held 166 positions worth $813M, up 3.9% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2023 filing shows 5 new, 24 increased, 59 reduced and 11 closed positions. Its largest new stake was Booking.com: 2,125 shares worth $230K. The largest sale was Albemarle, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2023 buy was Booking.com: 2,125 shares worth $230K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $9.6M increase.
  • United Bank (Virginia)'s biggest Q2 2023 reduction was Albemarle, cutting an estimated $3.94M.
  • United Bank (Virginia) fully exited United Rentals in Q2 2023, selling an estimated $2.33M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $813M portfolio in Q2 2023.
  • United Bank (Virginia) opened 5 new positions and closed 11 in Q2 2023.
  • United Bank (Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $813M.

Based on United Bank (Virginia)'s 13F filing for Q2 2023, filed 3 Aug 2023.