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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
+8.6%
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
$838M
AUM Growth
+$41.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.46M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.66M
3
IRM icon
Iron Mountain
IRM
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
WM icon
Waste Management
WM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$1.72M 0.21%
6,153
+2
+0% +$552
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.2%
22,249
– –
ABBV icon
53
AbbVie
ABBV
$439B
$1.64M 0.2%
8,989
-708
-7% -$122K
NVDA icon
54
NVIDIA
NVDA
$5.41T
$1.57M 0.19%
17,390
+340
+2% +$24.6K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.18%
3,081
-1,290
-30% -$575K
VZ icon
56
Verizon
VZ
$194B
$1.48M 0.18%
35,345
-4,650
-12% -$188K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.17T
$1.44M 0.17%
9,445
-813
-8% -$117K
HON icon
58
Honeywell
HON
$73.1B
$1.35M 0.16%
7,002
-53
-0.8% -$9.98K
AEP icon
59
American Electric Power
AEP
$67.5B
$1.31M 0.16%
15,157
-2,990
-16% -$243K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$164B
$1.24M 0.15%
20,495
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.14%
2,128
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.16M 0.14%
4,458
+1,768
+66% +$434K
T icon
63
AT&T
T
$167B
$1.1M 0.13%
62,415
-13,161
-17% -$225K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.13%
10,320
+320
+3% +$32.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.13%
19,328
-490
-2% -$25K
TFC icon
66
Truist Financial
TFC
$64B
$1.03M 0.12%
26,377
– –
ORCL icon
67
Oracle
ORCL
$428B
$997K 0.12%
7,935
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$988K 0.12%
11,720
-488
-4% -$39.3K
SO icon
69
Southern Company
SO
$106B
$976K 0.12%
13,600
– –
PEP icon
70
PepsiCo
PEP
$187B
$971K 0.12%
5,551
-93
-2% -$15.7K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.7B
$952K 0.11%
11,325
-195
-2% -$15.5K
LOW icon
72
Lowe's Companies
LOW
$121B
$921K 0.11%
3,615
+50
+1% +$11.5K
DUK icon
73
Duke Energy
DUK
$96.1B
$913K 0.11%
9,445
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$846K 0.1%
11,034
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$773K 0.09%
1,944
– –
1 2
3
4 5

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United Bank (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Virginia) held 156 positions worth $838M, up 5.2% from $797M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q1 2024 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K. The largest sale was Apple, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K.
  • United Bank (Virginia) added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.61M increase.
  • United Bank (Virginia)'s biggest Q1 2024 reduction was Apple, cutting an estimated $4.42M.
  • United Bank (Virginia) fully exited Intuit in Q1 2024, selling an estimated $1.03M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $838M portfolio in Q1 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q1 2024.
  • United Bank (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $838M.

Based on United Bank (Virginia)'s 13F filing for Q1 2024, filed 13 May 2024.