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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
+0.04%
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
$806M
AUM Growth
-$32M
Cap. Flow
-$25.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
2
TSLA icon
Tesla
TSLA
+$1.37M
3
UBSI icon
United Bankshares
UBSI
+$1.16M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$5.15M
2
AAPL icon
Apple
AAPL
+$3.75M
3
IRM icon
Iron Mountain
IRM
+$2.08M
4
WM icon
Waste Management
WM
+$1.44M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 16.08%
3 Financials 9.45%
4 Healthcare 9.29%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.22%
9,778
+333
+4% +$56.6K
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$1.72M 0.21%
3,418
+337
+11% +$164K
V icon
53
Visa
V
$677B
$1.68M 0.21%
6,400
+247
+4% +$67.7K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.21%
22,249
– –
ABBV icon
55
AbbVie
ABBV
$442B
$1.55M 0.19%
9,046
+57
+0.6% +$9.44K
TSLA icon
56
Tesla
TSLA
$1.31T
$1.55M 0.19%
+7,819
New +$1.37M
HD icon
57
Home Depot
HD
$353B
$1.53M 0.19%
4,453
-381
-8% -$130K
VZ icon
58
Verizon
VZ
$196B
$1.42M 0.18%
34,445
-900
-3% -$36.3K
HON icon
59
Honeywell
HON
$72.9B
$1.41M 0.17%
7,002
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.17%
3,363
+1,551
+86% +$634K
AEP icon
61
American Electric Power
AEP
$67.3B
$1.33M 0.17%
15,157
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$1.24M 0.15%
20,495
– –
T icon
63
AT&T
T
$168B
$1.17M 0.15%
61,215
-1,200
-2% -$20.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.14%
10,320
– –
ORCL icon
65
Oracle
ORCL
$419B
$1.11M 0.14%
7,835
-100
-1% -$12.4K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.13%
11,720
– –
SO icon
67
Southern Company
SO
$106B
$1.06M 0.13%
13,700
+100
+0.7% +$7.58K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.06M 0.13%
4,230
-228
-5% -$56.9K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.03M 0.13%
1,925
-203
-10% -$109K
TFC icon
70
Truist Financial
TFC
$63.9B
$1.02M 0.13%
26,377
– –
DUK icon
71
Duke Energy
DUK
$96.1B
$947K 0.12%
9,445
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.7B
$918K 0.11%
11,325
– –
PEP icon
73
PepsiCo
PEP
$189B
$908K 0.11%
5,504
-47
-0.8% -$8.11K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$846K 0.11%
11,034
– –
WMT icon
75
Walmart Inc
WMT
$901B
$802K 0.1%
11,844
-915
-7% -$57.6K
1 2
3
4 5

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United Bank (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, United Bank (Virginia) held 154 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia) withdrew a net $25.2M in Q2 2024, closing 12 positions and reducing 68 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $253K position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Tesla worth $1.55M.

  • United Bank (Virginia)'s largest Q2 2024 buy was Tesla: 7,819 shares worth $1.55M.
  • United Bank (Virginia) added most to iShares Short-Term National Muni Bond ETF in Q2 2024, an estimated $2.67M increase.
  • United Bank (Virginia)'s biggest Q2 2024 reduction was Hubbell, cutting an estimated $5.15M.
  • United Bank (Virginia) fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $253K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • United Bank (Virginia) opened 6 new positions and closed 12 in Q2 2024.
  • United Bank (Virginia)'s portfolio value fell 3.8% quarter-over-quarter to $806M.

Based on United Bank (Virginia)'s 13F filing for Q2 2024, filed 14 Aug 2024.