We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$813M
AUM Growth
+$30.7M
Cap. Flow
-$9.15M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.68%
Holding
166
New
5
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
CMI icon
Cummins
CMI
+$2.21M
5
PFE icon
Pfizer
PFE
+$1.97M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.42M
4
URI icon
United Rentals
URI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Technology 16.59%
3 Healthcare 9.99%
4 Financials 8.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$833K 0.1%
16,920
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$803K 0.1%
20,298
-39
-0.2% -$1.53K
CMCSA icon
78
Comcast
CMCSA
$91B
$784K 0.1%
18,868
-9,493
-33% -$377K
ADP icon
79
Automatic Data Processing
ADP
$108B
$778K 0.1%
3,542
– –
ACN icon
80
Accenture
ACN
$110B
$768K 0.09%
2,488
-150
-6% -$43.6K
INTU icon
81
Intuit
INTU
$92B
$752K 0.09%
1,642
– –
NVDA icon
82
NVIDIA
NVDA
$5.27T
$738K 0.09%
17,450
– –
D icon
83
Dominion Energy
D
$59.9B
$730K 0.09%
14,101
-663
-4% -$36K
DE icon
84
Deere & Co
DE
$167B
$703K 0.09%
1,735
-639
-27% -$244K
NEE icon
85
NextEra Energy
NEE
$179B
$699K 0.09%
9,420
– –
ITW icon
86
Illinois Tool Works
ITW
$83.5B
$688K 0.08%
2,750
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$668K 0.08%
1,944
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$650K 0.08%
1,906
– –
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$618K 0.08%
2,690
+1,095
+69% +$238K
CAT icon
90
Caterpillar
CAT
$388B
$608K 0.07%
2,472
– –
WMT icon
91
Walmart Inc
WMT
$901B
$569K 0.07%
10,866
-300
-3% -$15.1K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$559K 0.07%
2,757
– –
MRK icon
93
Merck
MRK
$322B
$545K 0.07%
4,724
-240
-5% -$27.3K
ED icon
94
Consolidated Edison
ED
$39.8B
$529K 0.07%
5,850
-480
-8% -$45.9K
RSG icon
95
Republic Services
RSG
$65.9B
$528K 0.06%
3,446
-70
-2% -$10K
MO icon
96
Altria Group
MO
$109B
$521K 0.06%
11,494
-100
-0.9% -$4.53K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.06%
1
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.8B
$514K 0.06%
2,743
+2
+0.1% +$357
INTC icon
99
Intel
INTC
$493B
$510K 0.06%
15,252
-4,030
-21% -$127K
DIS icon
100
Walt Disney
DIS
$179B
$473K 0.06%
5,303
– –
2 3
4
5 6

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

United Bank (Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, United Bank (Virginia) held 166 positions worth $813M, up 3.9% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2023 filing shows 5 new, 24 increased, 59 reduced and 11 closed positions. Its largest new stake was Booking.com: 2,125 shares worth $230K. The largest sale was Albemarle, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2023 buy was Booking.com: 2,125 shares worth $230K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $9.6M increase.
  • United Bank (Virginia)'s biggest Q2 2023 reduction was Albemarle, cutting an estimated $3.94M.
  • United Bank (Virginia) fully exited United Rentals in Q2 2023, selling an estimated $2.33M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $813M portfolio in Q2 2023.
  • United Bank (Virginia) opened 5 new positions and closed 11 in Q2 2023.
  • United Bank (Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $813M.

Based on United Bank (Virginia)'s 13F filing for Q2 2023, filed 3 Aug 2023.