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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
-10.73%
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
$667M
AUM Growth
-$93.4M
Cap. Flow
-$6.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.06M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
3
BLK icon
Blackrock
BLK
+$1.86M
4
DGX icon
Quest Diagnostics
DGX
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
CVX icon
Chevron
CVX
+$2.01M
3
IRM icon
Iron Mountain
IRM
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
T icon
AT&T
T
+$851K

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
76
DocGo
DCGO
$57.4M
$779K 0.12%
109,159
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.7B
$768K 0.12%
11,884
– –
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$761K 0.11%
4,723
+540
+13% +$104K
NEE icon
79
NextEra Energy
NEE
$179B
$753K 0.11%
9,724
-136
-1% -$10.4K
ADP icon
80
Automatic Data Processing
ADP
$108B
$744K 0.11%
3,542
– –
ACN icon
81
Accenture
ACN
$110B
$741K 0.11%
2,669
-87
-3% -$26.1K
XT icon
82
iShares Future Exponential Technologies ETF
XT
$3.97B
$702K 0.11%
14,655
+3,405
+30% +$177K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$698K 0.1%
4,124
+398
+11% +$73.4K
RTX icon
84
RTX Corp
RTX
$302B
$672K 0.1%
7,001
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$657K 0.1%
10,342
+342
+3% +$23.8K
LOW icon
86
Lowe's Companies
LOW
$124B
$634K 0.1%
3,629
– –
INTU icon
87
Intuit
INTU
$92B
$633K 0.09%
1,642
– –
NSC icon
88
Norfolk Southern
NSC
$75.2B
$633K 0.09%
2,786
– –
CSX icon
89
CSX Corp
CSX
$92.5B
$628K 0.09%
21,615
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$598K 0.09%
1,944
– –
ORCL icon
91
Oracle
ORCL
$419B
$582K 0.09%
8,335
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$568K 0.09%
1,499
+503
+51% +$207K
ED icon
93
Consolidated Edison
ED
$39.8B
$556K 0.08%
5,850
– –
MO icon
94
Altria Group
MO
$109B
$550K 0.08%
13,165
+948
+8% +$49.1K
DE icon
95
Deere & Co
DE
$167B
$533K 0.08%
1,779
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$532K 0.08%
1,950
– –
ITW icon
97
Illinois Tool Works
ITW
$83.5B
$501K 0.08%
2,750
– –
AR icon
98
Antero Resources
AR
$11.6B
$493K 0.07%
16,085
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$475K 0.07%
2,757
-879
-24% -$165K
RSG icon
100
Republic Services
RSG
$65.9B
$461K 0.07%
3,516
– –
2 3
4
5 6

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United Bank (Virginia)'s Q2 2022 Portfolio in Review

As of Q2 2022, United Bank (Virginia) held 166 positions worth $667M, down 12% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2022 filing shows 6 new, 45 increased, 24 reduced and 17 closed positions. Its largest new stake was Warner Bros: 31,738 shares worth $426K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2022 buy was Warner Bros: 31,738 shares worth $426K.
  • United Bank (Virginia) added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.06M increase.
  • United Bank (Virginia)'s biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • United Bank (Virginia) fully exited ARK Innovation ETF in Q2 2022, selling an estimated $361K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $667M portfolio in Q2 2022.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q2 2022.
  • United Bank (Virginia)'s portfolio value fell 12% quarter-over-quarter to $667M.

Based on United Bank (Virginia)'s 13F filing for Q2 2022, filed 12 Aug 2022.