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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
-2.16%
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
$650M
AUM Growth
-$17.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.91%
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.8M
2
UPS icon
United Parcel Service
UPS
+$8.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
4
UBSI icon
United Bankshares
UBSI
+$776K
5
DOV icon
Dover
DOV
+$588K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.4M
2
TFC icon
Truist Financial
TFC
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.38M
4
URI icon
United Rentals
URI
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 16.25%
3 Healthcare 10.83%
4 Financials 10.16%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$826K 0.13%
11,034
-39
-0.4% -$2.98K
ADP icon
77
Automatic Data Processing
ADP
$106B
$801K 0.12%
3,542
– –
DE icon
78
Deere & Co
DE
$168B
$792K 0.12%
2,374
+595
+33% +$204K
LOW icon
79
Lowe's Companies
LOW
$122B
$740K 0.11%
3,939
+310
+9% +$60.4K
NEE icon
80
NextEra Energy
NEE
$179B
$740K 0.11%
9,441
-283
-3% -$24K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$58B
$739K 0.11%
11,884
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$709K 0.11%
20,337
+14,362
+240% +$560K
RTX icon
83
RTX Corp
RTX
$300B
$695K 0.11%
8,483
+1,482
+21% +$134K
ACN icon
84
Accenture
ACN
$109B
$687K 0.11%
2,669
– –
INTC icon
85
Intel
INTC
$515B
$642K 0.1%
24,909
+20
+0.1% +$682
INTU icon
86
Intuit
INTU
$90.8B
$636K 0.1%
1,642
– –
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$618K 0.1%
4,558
-165
-3% -$26.7K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$594K 0.09%
10,000
-342
-3% -$23.3K
NSC icon
89
Norfolk Southern
NSC
$75.2B
$585K 0.09%
2,786
– –
ALL icon
90
Allstate
ALL
$65B
$581K 0.09%
4,668
+1,668
+56% +$207K
CSX icon
91
CSX Corp
CSX
$92.8B
$576K 0.09%
21,615
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$559K 0.09%
1,944
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.08%
2,050
+100
+5% +$28.5K
ED icon
94
Consolidated Edison
ED
$39.8B
$543K 0.08%
6,330
+480
+8% +$46.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.3B
$518K 0.08%
3,141
-983
-24% -$179K
ORCL icon
96
Oracle
ORCL
$440B
$509K 0.08%
8,335
– –
MO icon
97
Altria Group
MO
$108B
$508K 0.08%
12,590
-575
-4% -$25.1K
WMT icon
98
Walmart Inc
WMT
$920B
$506K 0.08%
11,697
+2,475
+27% +$108K
ITW icon
99
Illinois Tool Works
ITW
$83.4B
$497K 0.08%
2,750
– –
AR icon
100
Antero Resources
AR
$11.6B
$491K 0.08%
16,085
– –
2 3
4
5 6

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United Bank (Virginia)'s Q3 2022 Portfolio in Review

As of Q3 2022, United Bank (Virginia) held 164 positions worth $650M, down 2.6% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2022 filing shows 15 new, 61 increased, 39 reduced and 5 closed positions. Its largest new stake was Linde: 1,098 shares worth $296K. The largest sale was Emerson Electric, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q3 2022 buy was Linde: 1,098 shares worth $296K.
  • United Bank (Virginia) added most to Target in Q3 2022, an estimated $8.8M increase.
  • United Bank (Virginia)'s biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $12.4M.
  • United Bank (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2022, selling an estimated $702K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $650M portfolio in Q3 2022.
  • United Bank (Virginia) opened 15 new positions and closed 5 in Q3 2022.
  • United Bank (Virginia)'s portfolio value fell 2.6% quarter-over-quarter to $650M.

Based on United Bank (Virginia)'s 13F filing for Q3 2022, filed 14 Nov 2022.