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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
+9.44%
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
$859M
AUM Growth
+$53.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$443K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
UBSI icon
United Bankshares
UBSI
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 15.89%
3 Financials 9.82%
4 Healthcare 9.45%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$1.9M 0.22%
4,678
+225
+5% +$82.1K
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.78M 0.21%
2,007
-48
-2% -$43.2K
V icon
53
Visa
V
$677B
$1.76M 0.2%
6,395
-5
-0.1% -$1.35K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$1.74M 0.2%
16,062
+13,000
+425% +$1.4M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.74M 0.2%
22,249
– –
ABBV icon
56
AbbVie
ABBV
$442B
$1.72M 0.2%
8,712
-334
-4% -$62.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.63M 0.19%
9,720
-58
-0.6% -$9.82K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.18%
24,505
-10,044
-29% -$606K
VZ icon
59
Verizon
VZ
$196B
$1.53M 0.18%
33,963
-482
-1% -$20.1K
ORCL icon
60
Oracle
ORCL
$419B
$1.34M 0.16%
7,835
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$1.33M 0.15%
20,495
– –
HON icon
62
Honeywell
HON
$72.9B
$1.32M 0.15%
6,784
-218
-3% -$42.3K
AEP icon
63
American Electric Power
AEP
$67.3B
$1.28M 0.15%
12,509
-2,648
-17% -$258K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.14%
10,626
+306
+3% +$33.6K
SO icon
65
Southern Company
SO
$106B
$1.19M 0.14%
13,250
-450
-3% -$38.4K
TFC icon
66
Truist Financial
TFC
$63.9B
$1.15M 0.13%
27,000
+623
+2% +$26.3K
T icon
67
AT&T
T
$168B
$1.15M 0.13%
52,233
-8,982
-15% -$179K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.13M 0.13%
4,230
– –
DUK icon
69
Duke Energy
DUK
$96.1B
$1.11M 0.13%
9,637
+192
+2% +$21.4K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.12%
10,956
-764
-7% -$69.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$998K 0.12%
19,298
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.7B
$998K 0.12%
11,325
– –
LOW icon
73
Lowe's Companies
LOW
$124B
$983K 0.11%
3,628
– –
WMT icon
74
Walmart Inc
WMT
$901B
$956K 0.11%
11,844
– –
PEP icon
75
PepsiCo
PEP
$189B
$952K 0.11%
5,599
+95
+2% +$16.3K
1 2
3
4 5

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United Bank (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Virginia) held 150 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q3 2024 filing shows 8 new, 37 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.7M.

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

  • United Bank (Virginia)'s largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.61M increase.
  • United Bank (Virginia)'s biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.7M.
  • United Bank (Virginia) fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $546K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $859M portfolio in Q3 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q3 2024.
  • United Bank (Virginia)'s portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on United Bank (Virginia)'s 13F filing for Q3 2024, filed 15 Nov 2024.