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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
+9.88%
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
$797M
AUM Growth
+$35.4M
Cap. Flow
-$30.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31M
2
EOG icon
EOG Resources
EOG
+$14.1M
3
AAPL icon
Apple
AAPL
+$4.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.4M
3
UNP icon
Union Pacific
UNP
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Technology 16.43%
3 Healthcare 10.15%
4 Financials 10%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$431B
$837K 0.11%
7,935
– –
CMCSA icon
77
Comcast
CMCSA
$89.9B
$822K 0.1%
18,754
-317
-2% -$13.6K
LOW icon
78
Lowe's Companies
LOW
$121B
$793K 0.1%
3,565
– –
INTC icon
79
Intel
INTC
$510B
$784K 0.1%
15,597
-7,068
-31% -$287K
COST icon
80
Costco
COST
$419B
$756K 0.1%
1,146
+745
+186% +$442K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$733K 0.09%
1,944
– –
ITW icon
82
Illinois Tool Works
ITW
$82.8B
$724K 0.09%
2,765
-30
-1% -$7.19K
DE icon
83
Deere & Co
DE
$166B
$694K 0.09%
1,735
– –
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$650K 0.08%
2,690
– –
WMT icon
85
Walmart Inc
WMT
$914B
$650K 0.08%
12,363
+3,000
+32% +$159K
ADP icon
86
Automatic Data Processing
ADP
$106B
$630K 0.08%
2,703
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$626K 0.08%
1,756
-61
-3% -$21.4K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$601K 0.08%
2,757
– –
NEE icon
89
NextEra Energy
NEE
$179B
$564K 0.07%
9,293
– –
RSG icon
90
Republic Services
RSG
$66.1B
$561K 0.07%
3,402
-44
-1% -$6.83K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82B
$550K 0.07%
2,741
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.07%
1
– –
D icon
93
Dominion Energy
D
$60.1B
$536K 0.07%
11,408
-58
-0.5% -$2.59K
ED icon
94
Consolidated Edison
ED
$39.9B
$532K 0.07%
5,850
– –
MRK icon
95
Merck
MRK
$325B
$506K 0.06%
4,641
-62
-1% -$6.44K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$490K 0.06%
1,026
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$485K 0.06%
1,770
– –
CAT icon
98
Caterpillar
CAT
$396B
$480K 0.06%
1,622
– –
MO icon
99
Altria Group
MO
$108B
$466K 0.06%
11,558
– –
YUM icon
100
Yum! Brands
YUM
$39.8B
$438K 0.05%
3,350
– –
2 3
4
5 6

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United Bank (Virginia)'s Q4 2023 Portfolio in Review

As of Q4 2023, United Bank (Virginia) held 154 positions worth $797M, up 4.6% from $761M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia) withdrew a net $30.6M in Q4 2023, closing 6 positions and reducing 59 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.37M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $33.4M.

  • United Bank (Virginia)'s largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 602,155 shares worth $33.4M.
  • United Bank (Virginia) added most to Apple in Q4 2023, an estimated $4.61M increase.
  • United Bank (Virginia)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $31.3M.
  • United Bank (Virginia) fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $2.37M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $797M portfolio in Q4 2023.
  • United Bank (Virginia) opened 8 new positions and closed 6 in Q4 2023.
  • United Bank (Virginia)'s portfolio value rose 4.6% quarter-over-quarter to $797M.

Based on United Bank (Virginia)'s 13F filing for Q4 2023, filed 7 Feb 2024.