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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
-2.66%
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
$760M
AUM Growth
-$53.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
3
TXN icon
Texas Instruments
TXN
+$2.1M
4
APD icon
Air Products & Chemicals
APD
+$2.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.44M
4
CVX icon
Chevron
CVX
+$2.04M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.9B
$927K 0.12%
11,884
-71
-0.6% -$5.46K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$860K 0.11%
11,034
-38
-0.3% -$3.02K
NEE icon
78
NextEra Energy
NEE
$179B
$836K 0.11%
9,860
– –
CSX icon
79
CSX Corp
CSX
$92.8B
$809K 0.11%
21,615
-10,800
-33% -$382K
ADP icon
80
Automatic Data Processing
ADP
$107B
$806K 0.11%
3,542
– –
NSC icon
81
Norfolk Southern
NSC
$75.3B
$795K 0.1%
2,786
-4,696
-63% -$1.29M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$795K 0.1%
10,000
– –
INTU icon
83
Intuit
INTU
$91.6B
$790K 0.1%
1,642
-297
-15% -$152K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$765K 0.1%
3,726
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$758K 0.1%
3,636
– –
DE icon
86
Deere & Co
DE
$167B
$739K 0.1%
1,779
-168
-9% -$64.4K
LOW icon
87
Lowe's Companies
LOW
$121B
$734K 0.1%
3,629
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$695K 0.09%
3,273
-365
-10% -$76.8K
RTX icon
89
RTX Corp
RTX
$300B
$694K 0.09%
7,001
-3,756
-35% -$356K
ORCL icon
90
Oracle
ORCL
$442B
$690K 0.09%
8,335
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$688K 0.09%
1,950
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$674K 0.09%
1,944
– –
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.99B
$664K 0.09%
11,250
– –
MO icon
94
Altria Group
MO
$107B
$638K 0.08%
12,217
-1,504
-11% -$76.6K
ITW icon
95
Illinois Tool Works
ITW
$83.3B
$576K 0.08%
2,750
-722
-21% -$162K
RVTY icon
96
Revvity
RVTY
$13.2B
$558K 0.07%
3,200
-3,200
-50% -$569K
ED icon
97
Consolidated Edison
ED
$39.9B
$554K 0.07%
5,850
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.3B
$550K 0.07%
7,200
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$542K 0.07%
12,000
-6,222
-34% -$294K
PNC icon
100
PNC Financial Services
PNC
$102B
$531K 0.07%
2,877
-2,824
-50% -$571K
2 3
4
5 6

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United Bank (Virginia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Virginia) held 170 positions worth $760M, down 6.6% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q1 2022 filing shows 7 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M. The largest sale was Church & Dwight Co, an estimated $7.17M.

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

  • United Bank (Virginia)'s largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M.
  • United Bank (Virginia) added most to Blackrock in Q1 2022, an estimated $2.51M increase.
  • United Bank (Virginia)'s biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $7.17M.
  • United Bank (Virginia) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $888K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $760M portfolio in Q1 2022.
  • United Bank (Virginia) opened 7 new positions and closed 10 in Q1 2022.
  • United Bank (Virginia)'s portfolio value fell 6.6% quarter-over-quarter to $760M.

Based on United Bank (Virginia)'s 13F filing for Q1 2022, filed 16 May 2022.