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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
-4%
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
$761M
AUM Growth
-$52.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2M
3
PFE icon
Pfizer
PFE
+$780K
4
USB icon
US Bancorp
USB
+$456K
5
JPM icon
JPMorgan Chase
JPM
+$366K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.59M
4
KLAC icon
KLA
KLAC
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.5M 0.2%
46,178
-1,210
-3% -$40.9K
HD icon
52
Home Depot
HD
$343B
$1.45M 0.19%
4,815
+57
+1% +$18.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.19%
24,847
– –
AEP icon
54
American Electric Power
AEP
$67.3B
$1.42M 0.19%
18,839
+78
+0.4% +$6.35K
V icon
55
Visa
V
$670B
$1.41M 0.19%
6,151
+13
+0.2% +$3.13K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.17T
$1.4M 0.18%
10,634
+1,080
+11% +$140K
ABBV icon
57
AbbVie
ABBV
$442B
$1.33M 0.18%
8,952
-33
-0.4% -$4.84K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$1.3M 0.17%
4,332
+24
+0.6% +$7.23K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.17%
17,800
– –
HON icon
60
Honeywell
HON
$73B
$1.23M 0.16%
7,055
– –
T icon
61
AT&T
T
$167B
$1.21M 0.16%
80,426
-5,822
-7% -$85.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$1.1M 0.14%
20,495
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$972K 0.13%
2,128
-967
-31% -$463K
PEP icon
64
PepsiCo
PEP
$187B
$970K 0.13%
5,722
-423
-7% -$76.8K
SO icon
65
Southern Company
SO
$106B
$880K 0.12%
13,600
– –
CMCSA icon
66
Comcast
CMCSA
$89.8B
$846K 0.11%
19,071
+203
+1% +$9.06K
INTU icon
67
Intuit
INTU
$90.2B
$842K 0.11%
1,648
+6
+0.4% +$3.04K
ORCL icon
68
Oracle
ORCL
$429B
$840K 0.11%
7,935
– –
DUK icon
69
Duke Energy
DUK
$95.9B
$834K 0.11%
9,445
-601
-6% -$55.1K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$829K 0.11%
11,034
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$820K 0.11%
10,000
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$812K 0.11%
12,208
-288
-2% -$19.9K
INTC icon
73
Intel
INTC
$509B
$806K 0.11%
22,665
+7,413
+49% +$258K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.7B
$798K 0.1%
11,520
-67
-0.6% -$4.89K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12B
$795K 0.1%
16,920
– –
1 2
3
4 5

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United Bank (Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, United Bank (Virginia) held 156 positions worth $761M, down 6.4% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2023 filing shows 1 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was PJT Partners: 2,675 shares worth $213K. The largest sale was Church & Dwight Co, an estimated $3.94M.

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

  • United Bank (Virginia)'s largest Q3 2023 buy was PJT Partners: 2,675 shares worth $213K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.68M.
  • United Bank (Virginia) fully exited Church & Dwight Co in Q3 2023, selling an estimated $3.94M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $761M portfolio in Q3 2023.
  • United Bank (Virginia) opened 1 new position and closed 10 in Q3 2023.
  • United Bank (Virginia)'s portfolio value fell 6.4% quarter-over-quarter to $761M.

Based on United Bank (Virginia)'s 13F filing for Q3 2023, filed 8 Nov 2023.