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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
+9.44%
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
$859M
AUM Growth
+$53.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$443K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
UBSI icon
United Bankshares
UBSI
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 15.89%
3 Financials 9.82%
4 Healthcare 9.45%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$868K 0.1%
11,034
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$830K 0.1%
1,803
-1,560
-46% -$690K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$823K 0.1%
1,944
– –
NEE icon
79
NextEra Energy
NEE
$179B
$748K 0.09%
8,846
+626
+8% +$48.9K
DE icon
80
Deere & Co
DE
$166B
$693K 0.08%
1,660
– –
ED icon
81
Consolidated Edison
ED
$39.9B
$692K 0.08%
6,650
+800
+14% +$79.1K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.08%
1
– –
MMM icon
83
3M
MMM
$94.3B
$684K 0.08%
5,000
-876
-15% -$107K
RSG icon
84
Republic Services
RSG
$66.4B
$667K 0.08%
3,323
– –
CAT icon
85
Caterpillar
CAT
$397B
$661K 0.08%
1,690
+150
+10% +$51.8K
D icon
86
Dominion Energy
D
$59.9B
$656K 0.08%
11,354
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$618K 0.07%
2,347
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82B
$615K 0.07%
2,786
-5
-0.2% -$1.07K
MO icon
89
Altria Group
MO
$108B
$590K 0.07%
11,558
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$584K 0.07%
1,025
-900
-47% -$496K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$903B
$575K 0.07%
996
– –
ALL icon
92
Allstate
ALL
$65.4B
$569K 0.07%
3,000
– –
CMCSA icon
93
Comcast
CMCSA
$89.8B
$550K 0.06%
13,179
– –
ADP icon
94
Automatic Data Processing
ADP
$107B
$549K 0.06%
1,983
-702
-26% -$184K
MRK icon
95
Merck
MRK
$328B
$524K 0.06%
4,616
– –
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$471K 0.05%
4,439
-194,585
-98% -$20.5M
COST icon
97
Costco
COST
$420B
$466K 0.05%
526
-1
-0.2% -$868
GE icon
98
GE Aerospace
GE
$380B
$457K 0.05%
2,425
-234
-9% -$39.6K
YUM icon
99
Yum! Brands
YUM
$40.5B
$447K 0.05%
3,200
– –
GRMN
100
Garmin
GRMN
$59.6B
$440K 0.05%
2,500
– –
2 3
4
5 6

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United Bank (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Virginia) held 150 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q3 2024 filing shows 8 new, 37 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.7M.

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

  • United Bank (Virginia)'s largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.61M increase.
  • United Bank (Virginia)'s biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.7M.
  • United Bank (Virginia) fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $546K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $859M portfolio in Q3 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q3 2024.
  • United Bank (Virginia)'s portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on United Bank (Virginia)'s 13F filing for Q3 2024, filed 15 Nov 2024.