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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
+8.6%
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
$838M
AUM Growth
+$41.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.46M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.66M
3
IRM icon
Iron Mountain
IRM
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
WM icon
Waste Management
WM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$919B
$768K 0.09%
12,759
+396
+3% +$22.7K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$762K 0.09%
1,812
+56
+3% +$22K
DE icon
78
Deere & Co
DE
$167B
$704K 0.08%
1,715
-20
-1% -$7.67K
ADP icon
79
Automatic Data Processing
ADP
$107B
$675K 0.08%
2,703
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$661K 0.08%
2,757
– –
RSG icon
81
Republic Services
RSG
$66B
$651K 0.08%
3,402
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.08%
1
– –
MRK icon
83
Merck
MRK
$329B
$631K 0.08%
4,781
+140
+3% +$17.3K
MMM icon
84
3M
MMM
$94.8B
$623K 0.07%
7,028
-2,127
-23% -$176K
CMCSA icon
85
Comcast
CMCSA
$89.3B
$606K 0.07%
13,982
-4,772
-25% -$206K
CAT icon
86
Caterpillar
CAT
$398B
$594K 0.07%
1,622
– –
INTC icon
87
Intel
INTC
$515B
$585K 0.07%
13,247
-2,350
-15% -$105K
D icon
88
Dominion Energy
D
$59.8B
$577K 0.07%
11,734
+326
+3% +$15.2K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$576K 0.07%
2,741
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$905B
$539K 0.06%
1,026
– –
ED icon
91
Consolidated Edison
ED
$39.8B
$531K 0.06%
5,850
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$531K 0.06%
1,770
– –
NEE icon
93
NextEra Energy
NEE
$179B
$528K 0.06%
8,265
-1,028
-11% -$60.2K
ALL icon
94
Allstate
ALL
$65.2B
$519K 0.06%
3,000
– –
MO icon
95
Altria Group
MO
$108B
$504K 0.06%
11,558
– –
COST icon
96
Costco
COST
$422B
$474K 0.06%
647
-499
-44% -$356K
YUM icon
97
Yum! Brands
YUM
$40.6B
$464K 0.06%
3,350
– –
GE icon
98
GE Aerospace
GE
$380B
$457K 0.05%
3,262
– –
MA icon
99
Mastercard
MA
$490B
$444K 0.05%
923
+10
+1% +$4.57K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$398K 0.05%
5,356
+26
+0.5% +$1.85K
2 3
4
5 6

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United Bank (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Virginia) held 156 positions worth $838M, up 5.2% from $797M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q1 2024 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K. The largest sale was Apple, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K.
  • United Bank (Virginia) added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.61M increase.
  • United Bank (Virginia)'s biggest Q1 2024 reduction was Apple, cutting an estimated $4.42M.
  • United Bank (Virginia) fully exited Intuit in Q1 2024, selling an estimated $1.03M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $838M portfolio in Q1 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q1 2024.
  • United Bank (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $838M.

Based on United Bank (Virginia)'s 13F filing for Q1 2024, filed 13 May 2024.