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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
+9.88%
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
$797M
AUM Growth
+$35.4M
Cap. Flow
-$30.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31M
2
EOG icon
EOG Resources
EOG
+$14.1M
3
AAPL icon
Apple
AAPL
+$4.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.4M
3
UNP icon
Union Pacific
UNP
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Technology 16.43%
3 Healthcare 10.15%
4 Financials 10%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$670B
$1.6M 0.2%
6,151
– –
META icon
52
Meta Platforms (Facebook)
META
$1.48T
$1.55M 0.19%
4,371
+39
+0.9% +$12.7K
VZ icon
53
Verizon
VZ
$194B
$1.51M 0.19%
39,995
-6,183
-13% -$219K
ABBV icon
54
AbbVie
ABBV
$440B
$1.5M 0.19%
9,697
+745
+8% +$109K
AEP icon
55
American Electric Power
AEP
$67.5B
$1.47M 0.19%
18,147
-692
-4% -$53.7K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45M 0.18%
18,308
+508
+3% +$37.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.16T
$1.45M 0.18%
10,258
-376
-4% -$51K
HON icon
58
Honeywell
HON
$73.7B
$1.39M 0.18%
7,055
– –
T icon
59
AT&T
T
$166B
$1.27M 0.16%
75,576
-4,850
-6% -$76.6K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$1.19M 0.15%
20,495
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.08M 0.14%
2,128
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$1.08M 0.14%
9,917
-18,993
-66% -$1.98M
INTU icon
63
Intuit
INTU
$90.9B
$1.03M 0.13%
1,642
-6
-0.4% -$3.31K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.13%
19,818
-5,029
-20% -$264K
TFC icon
65
Truist Financial
TFC
$64.3B
$974K 0.12%
26,377
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$962K 0.12%
10,000
– –
PEP icon
67
PepsiCo
PEP
$189B
$959K 0.12%
5,644
-78
-1% -$12.9K
SO icon
68
Southern Company
SO
$106B
$954K 0.12%
13,600
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$925K 0.12%
12,208
– –
DUK icon
70
Duke Energy
DUK
$96.2B
$917K 0.12%
9,445
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.9B
$895K 0.11%
11,520
– –
ACN icon
72
Accenture
ACN
$109B
$873K 0.11%
2,488
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$850K 0.11%
11,034
– –
NVDA icon
74
NVIDIA
NVDA
$5.41T
$844K 0.11%
17,050
– –
MMM icon
75
3M
MMM
$94.7B
$837K 0.11%
9,155
-943
-9% -$75.7K
1 2
3
4 5

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United Bank (Virginia)'s Q4 2023 Portfolio in Review

As of Q4 2023, United Bank (Virginia) held 154 positions worth $797M, up 4.6% from $761M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia) withdrew a net $30.6M in Q4 2023, closing 6 positions and reducing 59 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.37M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $33.4M.

  • United Bank (Virginia)'s largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 602,155 shares worth $33.4M.
  • United Bank (Virginia) added most to Apple in Q4 2023, an estimated $4.61M increase.
  • United Bank (Virginia)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $31.3M.
  • United Bank (Virginia) fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $2.37M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $797M portfolio in Q4 2023.
  • United Bank (Virginia) opened 8 new positions and closed 6 in Q4 2023.
  • United Bank (Virginia)'s portfolio value rose 4.6% quarter-over-quarter to $797M.

Based on United Bank (Virginia)'s 13F filing for Q4 2023, filed 7 Feb 2024.