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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
+2.54%
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
$783M
AUM Growth
+$69.2M
Cap. Flow
+$56.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M
3
PFE icon
Pfizer
PFE
+$9.98M
4
CMI icon
Cummins
CMI
+$9.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M
2
PARA
Paramount Global Class B
PARA
+$5.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$844K 0.11%
11,034
– –
D icon
77
Dominion Energy
D
$59.7B
$825K 0.11%
14,764
-79
-0.5% -$4.62K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$12B
$825K 0.11%
16,920
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$58B
$810K 0.1%
11,587
-297
-2% -$21K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$802K 0.1%
20,337
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$789K 0.1%
3,542
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$782K 0.1%
+10,934
New +$781K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$755K 0.1%
10,000
– –
ACN icon
84
Accenture
ACN
$109B
$754K 0.1%
2,638
– –
LOW icon
85
Lowe's Companies
LOW
$121B
$750K 0.1%
3,750
– –
ORCL icon
86
Oracle
ORCL
$438B
$737K 0.09%
7,935
+100
+1% +$8.77K
INTU icon
87
Intuit
INTU
$90.8B
$732K 0.09%
1,642
– –
NEE icon
88
NextEra Energy
NEE
$178B
$726K 0.09%
9,420
-21
-0.2% -$1.61K
ITW icon
89
Illinois Tool Works
ITW
$83.5B
$669K 0.09%
2,750
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$647K 0.08%
1,944
– –
INTC icon
91
Intel
INTC
$518B
$630K 0.08%
19,282
– –
ED icon
92
Consolidated Edison
ED
$39.7B
$606K 0.08%
6,330
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$589K 0.08%
1,906
– –
CAT icon
94
Caterpillar
CAT
$397B
$566K 0.07%
2,472
+47
+2% +$11.4K
WMT icon
95
Walmart Inc
WMT
$919B
$549K 0.07%
11,166
+219
+2% +$10.4K
DIS icon
96
Walt Disney
DIS
$179B
$531K 0.07%
5,303
+61
+1% +$6.15K
MRK icon
97
Merck
MRK
$330B
$528K 0.07%
4,964
+15
+0.3% +$1.62K
MO icon
98
Altria Group
MO
$108B
$517K 0.07%
11,594
-1,096
-9% -$50.4K
ALL icon
99
Allstate
ALL
$65B
$517K 0.07%
4,668
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$515K 0.07%
2,757
– –
2 3
4
5 6

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United Bank (Virginia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Virginia) held 168 positions worth $783M, up 9.7% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $56.6M of net new capital in Q1 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • United Bank (Virginia)'s largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.
  • United Bank (Virginia) added most to Pfizer in Q1 2023, an estimated $9.98M increase.
  • United Bank (Virginia)'s biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • United Bank (Virginia) fully exited Paramount Global Class B in Q1 2023, selling an estimated $5.89M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $783M portfolio in Q1 2023.
  • United Bank (Virginia) opened 9 new positions and closed 7 in Q1 2023.
  • United Bank (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $783M.

Based on United Bank (Virginia)'s 13F filing for Q1 2023, filed 1 May 2023.