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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
-0.36%
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
$747M
AUM Growth
+$3.1M
Cap. Flow
+$8.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$9.96M
3
TXN icon
Texas Instruments
TXN
+$9.51M
4
GD icon
General Dynamics
GD
+$9.22M
5
BLK icon
Blackrock
BLK
+$9.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.7M
2
HRL icon
Hormel Foods
HRL
+$13.9M
3
D icon
Dominion Energy
D
+$13.5M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.8B
$964K 0.13%
32,415
+21,610
+200% +$692K
SO icon
77
Southern Company
SO
$106B
$957K 0.13%
15,438
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.9B
$948K 0.13%
12,120
– –
PYPL icon
79
PayPal
PYPL
$50B
$937K 0.13%
3,600
+200
+6% +$56.7K
RTX icon
80
RTX Corp
RTX
$298B
$933K 0.12%
10,857
+142
+1% +$12.1K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$918K 0.12%
18,222
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$907K 0.12%
11,072
– –
D icon
83
Dominion Energy
D
$59.8B
$897K 0.12%
12,292
-177,092
-94% -$13.5M
APD icon
84
Air Products & Chemicals
APD
$68.2B
$874K 0.12%
3,414
– –
ACN icon
85
Accenture
ACN
$109B
$872K 0.12%
2,725
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$827K 0.11%
3,581
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$815K 0.11%
3,726
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$797K 0.11%
3,648
-38
-1% -$8.45K
LOW icon
89
Lowe's Companies
LOW
$122B
$796K 0.11%
3,925
-125
-3% -$24.9K
NEE icon
90
NextEra Energy
NEE
$178B
$774K 0.1%
9,860
-600
-6% -$48.4K
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$766K 0.1%
9,900
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$747K 0.1%
10,000
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$731K 0.1%
3,636
– –
ORCL icon
94
Oracle
ORCL
$433B
$726K 0.1%
8,335
– –
ITW icon
95
Illinois Tool Works
ITW
$83.6B
$717K 0.1%
3,472
-499
-13% -$113K
ADP icon
96
Automatic Data Processing
ADP
$107B
$708K 0.09%
3,542
-435
-11% -$89.6K
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.99B
$706K 0.09%
11,250
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$658K 0.09%
1,944
– –
DE icon
99
Deere & Co
DE
$167B
$653K 0.09%
1,947
+50
+3% +$18K
ED icon
100
Consolidated Edison
ED
$39.8B
$588K 0.08%
8,107
+2,257
+39% +$169K
2 3
4
5 6

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United Bank (Virginia)'s Q3 2021 Portfolio in Review

As of Q3 2021, United Bank (Virginia) held 171 positions worth $747M, up 0.42% from $744M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q3 2021 filing shows 8 new, 44 increased, 37 reduced and 10 closed positions. Its largest new stake was Quest Diagnostics: 68,998 shares worth $10M. The largest sale was Merck, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q3 2021 buy was Quest Diagnostics: 68,998 shares worth $10M.
  • United Bank (Virginia) added most to Texas Instruments in Q3 2021, an estimated $9.51M increase.
  • United Bank (Virginia)'s biggest Q3 2021 reduction was Merck, cutting an estimated $14.7M.
  • United Bank (Virginia) fully exited Hormel Foods in Q3 2021, selling an estimated $13.9M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $747M portfolio in Q3 2021.
  • United Bank (Virginia) opened 8 new positions and closed 10 in Q3 2021.
  • United Bank (Virginia)'s portfolio value rose 0.42% quarter-over-quarter to $747M.

Based on United Bank (Virginia)'s 13F filing for Q3 2021, filed 21 Oct 2021.