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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
-4%
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
$761M
AUM Growth
-$52.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2M
3
PFE icon
Pfizer
PFE
+$780K
4
USB icon
US Bancorp
USB
+$456K
5
JPM icon
JPMorgan Chase
JPM
+$366K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.59M
4
KLAC icon
KLA
KLAC
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$790K 0.1%
10,098
-79
-0.8% -$6.78K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$770K 0.1%
20,298
– –
ACN icon
78
Accenture
ACN
$109B
$764K 0.1%
2,488
– –
TFC icon
79
Truist Financial
TFC
$64.3B
$755K 0.1%
26,377
-1,550
-6% -$47.7K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$742K 0.1%
17,050
-400
-2% -$17.9K
LOW icon
81
Lowe's Companies
LOW
$122B
$741K 0.1%
3,565
-185
-5% -$41.6K
DE icon
82
Deere & Co
DE
$167B
$655K 0.09%
1,735
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$651K 0.09%
1,944
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$650K 0.09%
2,703
-839
-24% -$205K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$644K 0.08%
2,795
+45
+2% +$11K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$636K 0.08%
1,817
-89
-5% -$31.6K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$576K 0.08%
2,690
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$540K 0.07%
2,757
– –
NEE icon
89
NextEra Energy
NEE
$179B
$532K 0.07%
9,293
-127
-1% -$8.79K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.07%
1
– –
D icon
91
Dominion Energy
D
$59.8B
$512K 0.07%
11,466
-2,635
-19% -$131K
ED icon
92
Consolidated Edison
ED
$39.8B
$500K 0.07%
5,850
– –
WMT icon
93
Walmart Inc
WMT
$919B
$499K 0.07%
9,363
-1,503
-14% -$80K
RSG icon
94
Republic Services
RSG
$66B
$491K 0.06%
3,446
– –
MO icon
95
Altria Group
MO
$108B
$486K 0.06%
11,558
+64
+0.6% +$2.83K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$484K 0.06%
2,741
-2
-0.1% -$375
MRK icon
97
Merck
MRK
$329B
$484K 0.06%
4,703
-21
-0.4% -$2.26K
STZ icon
98
Constellation Brands
STZ
$22.8B
$452K 0.06%
1,800
– –
CAT icon
99
Caterpillar
CAT
$398B
$443K 0.06%
1,622
-850
-34% -$231K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$905B
$441K 0.06%
1,026
– –
2 3
4
5 6

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United Bank (Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, United Bank (Virginia) held 156 positions worth $761M, down 6.4% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2023 filing shows 1 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was PJT Partners: 2,675 shares worth $213K. The largest sale was Church & Dwight Co, an estimated $3.94M.

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

  • United Bank (Virginia)'s largest Q3 2023 buy was PJT Partners: 2,675 shares worth $213K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.68M.
  • United Bank (Virginia) fully exited Church & Dwight Co in Q3 2023, selling an estimated $3.94M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $761M portfolio in Q3 2023.
  • United Bank (Virginia) opened 1 new position and closed 10 in Q3 2023.
  • United Bank (Virginia)'s portfolio value fell 6.4% quarter-over-quarter to $761M.

Based on United Bank (Virginia)'s 13F filing for Q3 2023, filed 8 Nov 2023.