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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
+0.04%
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
$806M
AUM Growth
-$32M
Cap. Flow
-$25.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
2
TSLA icon
Tesla
TSLA
+$1.37M
3
UBSI icon
United Bankshares
UBSI
+$1.16M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$5.15M
2
AAPL icon
Apple
AAPL
+$3.75M
3
IRM icon
Iron Mountain
IRM
+$2.08M
4
WM icon
Waste Management
WM
+$1.44M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 16.08%
3 Financials 9.45%
4 Healthcare 9.29%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$801K 0.1%
19,298
-30
-0.2% -$1.34K
LOW icon
77
Lowe's Companies
LOW
$124B
$800K 0.1%
3,628
+13
+0.4% +$2.97K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$760K 0.09%
1,944
– –
RSG icon
79
Republic Services
RSG
$65.9B
$646K 0.08%
3,323
-79
-2% -$14.9K
ADP icon
80
Automatic Data Processing
ADP
$108B
$641K 0.08%
2,685
-18
-0.7% -$4.42K
DE icon
81
Deere & Co
DE
$167B
$620K 0.08%
1,660
-55
-3% -$21.5K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.08%
1
– –
MMM icon
83
3M
MMM
$94.4B
$600K 0.07%
5,876
-1,152
-16% -$112K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$586K 0.07%
2,347
-410
-15% -$98.5K
NEE icon
85
NextEra Energy
NEE
$179B
$582K 0.07%
8,220
-45
-0.5% -$3.19K
MRK icon
86
Merck
MRK
$322B
$571K 0.07%
4,616
-165
-3% -$21.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$566K 0.07%
2,791
+50
+2% +$10.1K
D icon
88
Dominion Energy
D
$59.9B
$556K 0.07%
11,354
-380
-3% -$19.4K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$546K 0.07%
1,770
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$545K 0.07%
996
-30
-3% -$15.8K
MO icon
91
Altria Group
MO
$109B
$526K 0.07%
11,558
– –
ED icon
92
Consolidated Edison
ED
$39.8B
$523K 0.06%
5,850
– –
CMCSA icon
93
Comcast
CMCSA
$91B
$516K 0.06%
13,179
-803
-6% -$31.4K
CAT icon
94
Caterpillar
CAT
$388B
$513K 0.06%
1,540
-82
-5% -$28.4K
ALL icon
95
Allstate
ALL
$66.3B
$479K 0.06%
3,000
– –
PANW icon
96
Palo Alto Networks
PANW
$313B
$474K 0.06%
2,798
+198
+8% +$29.6K
COST icon
97
Costco
COST
$419B
$448K 0.06%
527
-120
-19% -$93.6K
YUM icon
98
Yum! Brands
YUM
$39.5B
$424K 0.05%
3,200
-150
-4% -$20.6K
GE icon
99
GE Aerospace
GE
$382B
$423K 0.05%
2,659
-603
-18% -$96.3K
MA icon
100
Mastercard
MA
$492B
$415K 0.05%
940
+17
+2% +$7.74K
2 3
4
5 6

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United Bank (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, United Bank (Virginia) held 154 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia) withdrew a net $25.2M in Q2 2024, closing 12 positions and reducing 68 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $253K position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Tesla worth $1.55M.

  • United Bank (Virginia)'s largest Q2 2024 buy was Tesla: 7,819 shares worth $1.55M.
  • United Bank (Virginia) added most to iShares Short-Term National Muni Bond ETF in Q2 2024, an estimated $2.67M increase.
  • United Bank (Virginia)'s biggest Q2 2024 reduction was Hubbell, cutting an estimated $5.15M.
  • United Bank (Virginia) fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $253K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • United Bank (Virginia) opened 6 new positions and closed 12 in Q2 2024.
  • United Bank (Virginia)'s portfolio value fell 3.8% quarter-over-quarter to $806M.

Based on United Bank (Virginia)'s 13F filing for Q2 2024, filed 14 Aug 2024.