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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
+10.59%
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
$714M
AUM Growth
+$63.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
3
CVX icon
Chevron
CVX
+$1.01M
4
CAT icon
Caterpillar
CAT
+$784K
5
APD icon
Air Products & Chemicals
APD
+$730K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.7%
3 Healthcare 11.26%
4 Financials 10.75%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.8B
$802K 0.11%
11,884
– –
NEE icon
77
NextEra Energy
NEE
$179B
$789K 0.11%
9,441
– –
DCGO icon
78
DocGo
DCGO
$63.9M
$772K 0.11%
109,159
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$771K 0.11%
20,337
– –
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$12B
$770K 0.11%
+16,920
New +$742K
LOW icon
81
Lowe's Companies
LOW
$121B
$747K 0.1%
3,750
-189
-5% -$37.8K
ACN icon
82
Accenture
ACN
$108B
$704K 0.1%
2,638
-31
-1% -$8.57K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$644K 0.09%
1,944
– –
ORCL icon
84
Oracle
ORCL
$430B
$640K 0.09%
7,835
-500
-6% -$38K
INTU icon
85
Intuit
INTU
$90.3B
$639K 0.09%
1,642
– –
ALL icon
86
Allstate
ALL
$65.4B
$633K 0.09%
4,668
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$622K 0.09%
10,000
– –
ITW icon
88
Illinois Tool Works
ITW
$83.4B
$606K 0.08%
2,750
– –
ED icon
89
Consolidated Edison
ED
$39.9B
$603K 0.08%
6,330
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$589K 0.08%
1,906
-144
-7% -$42.8K
CAT icon
91
Caterpillar
CAT
$397B
$581K 0.08%
2,425
-3,600
-60% -$784K
MO icon
92
Altria Group
MO
$108B
$580K 0.08%
12,690
+100
+0.8% +$4.53K
MRK icon
93
Merck
MRK
$328B
$549K 0.08%
4,949
-149
-3% -$15.2K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82B
$548K 0.08%
3,141
– –
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$518K 0.07%
4,308
-250
-5% -$29.4K
WMT icon
96
Walmart Inc
WMT
$914B
$517K 0.07%
10,947
-750
-6% -$35.6K
INTC icon
97
Intel
INTC
$508B
$510K 0.07%
19,282
-5,627
-23% -$156K
GIS icon
98
General Mills
GIS
$20.2B
$495K 0.07%
5,901
+51
+0.9% +$4.15K
LMT icon
99
Lockheed Martin
LMT
$138B
$490K 0.07%
1,007
-82
-8% -$38.1K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$480K 0.07%
2,757
– –
2 3
4
5 6

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United Bank (Virginia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Virginia) held 170 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia)'s Q4 2022 filing shows 11 new, 46 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M. The largest sale was Schwab US TIPS ETF, an estimated $42.3M.

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

  • United Bank (Virginia)'s largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M.
  • United Bank (Virginia) added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.66M increase.
  • United Bank (Virginia)'s biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • United Bank (Virginia) fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $42.3M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $714M portfolio in Q4 2022.
  • United Bank (Virginia) opened 11 new positions and closed 11 in Q4 2022.
  • United Bank (Virginia)'s portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on United Bank (Virginia)'s 13F filing for Q4 2022, filed 14 Feb 2023.