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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
+10.54%
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
$814M
AUM Growth
+$66.9M
Cap. Flow
-$2.38M
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
3
TFC icon
Truist Financial
TFC
+$1.29M
4
DCGO icon
DocGo
DCGO
+$1.01M
5
BLK icon
Blackrock
BLK
+$584K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$12.7M
2
UBSI icon
United Bankshares
UBSI
+$1.04M
3
AMGN icon
Amgen
AMGN
+$950K
4
AAPL icon
Apple
AAPL
+$937K
5
MSFT icon
Microsoft
MSFT
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Technology 18.36%
3 Financials 10.06%
4 Healthcare 10%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.7B
$992K 0.12%
11,955
-165
-1% -$13.5K
LLY icon
77
Eli Lilly
LLY
$1.08T
$989K 0.12%
3,581
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$973K 0.12%
19,655
-255
-1% -$12.9K
D icon
79
Dominion Energy
D
$59.9B
$955K 0.12%
12,156
-136
-1% -$10.2K
SO icon
80
Southern Company
SO
$106B
$942K 0.12%
13,750
-1,688
-11% -$108K
LOW icon
81
Lowe's Companies
LOW
$124B
$938K 0.12%
3,629
-296
-8% -$70.4K
RTX icon
82
RTX Corp
RTX
$302B
$926K 0.11%
10,757
-100
-0.9% -$8.71K
NEE icon
83
NextEra Energy
NEE
$179B
$921K 0.11%
9,860
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$895K 0.11%
11,072
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$890K 0.11%
18,222
– –
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$888K 0.11%
9,900
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$873K 0.11%
3,542
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$869K 0.11%
10,000
– –
ITW icon
89
Illinois Tool Works
ITW
$83.5B
$857K 0.11%
3,472
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$6.38B
$841K 0.1%
8,886
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$829K 0.1%
3,726
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$823K 0.1%
3,638
-10
-0.3% -$2.27K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$804K 0.1%
3,636
– –
XT icon
94
iShares Future Exponential Technologies ETF
XT
$3.97B
$743K 0.09%
11,250
– –
ORCL icon
95
Oracle
ORCL
$419B
$727K 0.09%
8,335
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$706K 0.09%
1,944
– –
DE icon
97
Deere & Co
DE
$167B
$667K 0.08%
1,947
– –
MO icon
98
Altria Group
MO
$109B
$651K 0.08%
13,721
+3,735
+37% +$171K
LUV icon
99
Southwest Airlines
LUV
$22.3B
$622K 0.08%
14,513
-11,917
-45% -$559K
CVS icon
100
CVS Health
CVS
$120B
$614K 0.08%
5,945
– –
2 3
4
5 6

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United Bank (Virginia)'s Q4 2021 Portfolio in Review

As of Q4 2021, United Bank (Virginia) held 168 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q4 2021 filing shows 7 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was DocGo: 109,159 shares worth $1.02M. The largest sale was Clorox, an estimated $12.7M.

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

  • United Bank (Virginia)'s largest Q4 2021 buy was DocGo: 109,159 shares worth $1.02M.
  • United Bank (Virginia) added most to Air Products & Chemicals in Q4 2021, an estimated $12.8M increase.
  • United Bank (Virginia)'s biggest Q4 2021 reduction was United Bankshares, cutting an estimated $1.04M.
  • United Bank (Virginia) fully exited Clorox in Q4 2021, selling an estimated $12.7M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $814M portfolio in Q4 2021.
  • United Bank (Virginia) opened 7 new positions and closed 5 in Q4 2021.
  • United Bank (Virginia)'s portfolio value rose 9% quarter-over-quarter to $814M.

Based on United Bank (Virginia)'s 13F filing for Q4 2021, filed 11 Feb 2022.