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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
-0.36%
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
$747M
AUM Growth
+$3.1M
Cap. Flow
+$8.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$9.96M
3
TXN icon
Texas Instruments
TXN
+$9.51M
4
GD icon
General Dynamics
GD
+$9.22M
5
BLK icon
Blackrock
BLK
+$9.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.7M
2
HRL icon
Hormel Foods
HRL
+$13.9M
3
D icon
Dominion Energy
D
+$13.5M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$576K 0.08%
1,000
– –
TGT icon
102
Target
TGT
$69.2B
$558K 0.07%
2,439
+75
+3% +$18.8K
GE icon
103
GE Aerospace
GE
$382B
$552K 0.07%
8,592
-604
-7% -$38.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.9B
$532K 0.07%
7,200
– –
NKE icon
105
Nike
NKE
$61.3B
$531K 0.07%
3,656
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$520K 0.07%
1,906
-600
-24% -$169K
CVS icon
107
CVS Health
CVS
$120B
$505K 0.07%
5,945
+850
+17% +$71.2K
WMT icon
108
Walmart Inc
WMT
$901B
$471K 0.06%
10,122
+72
+0.7% +$3.47K
PM icon
109
Philip Morris
PM
$290B
$467K 0.06%
4,933
– –
EPAM icon
110
EPAM Systems
EPAM
$5.15B
$456K 0.06%
800
– –
MO icon
111
Altria Group
MO
$109B
$454K 0.06%
9,986
+1,204
+14% +$58.1K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$451K 0.06%
1,770
– –
YUM icon
113
Yum! Brands
YUM
$39.5B
$443K 0.06%
3,625
– –
CARR icon
114
Carrier Global
CARR
$52.4B
$441K 0.06%
8,507
+244
+3% +$13.1K
IBM icon
115
IBM
IBM
$225B
$438K 0.06%
3,296
+183
+6% +$24.5K
RSG icon
116
Republic Services
RSG
$65.9B
$422K 0.06%
3,516
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.06%
1
– –
BND icon
118
Vanguard Total Bond Market
BND
$161B
$403K 0.05%
+4,716
New +$407K
CHTR icon
119
Charter Communications
CHTR
$18.8B
$402K 0.05%
552
-64
-10% -$48.6K
GRMN
120
Garmin
GRMN
$59.7B
$389K 0.05%
2,500
– –
NFLX icon
121
Netflix
NFLX
$311B
$383K 0.05%
6,270
+250
+4% +$13.8K
ALL icon
122
Allstate
ALL
$66.3B
$382K 0.05%
3,000
– –
STZ icon
123
Constellation Brands
STZ
$22.9B
$379K 0.05%
1,800
– –
MRK icon
124
Merck
MRK
$322B
$365K 0.05%
4,866
-193,493
-98% -$14.7M
IBB icon
125
iShares Biotechnology ETF
IBB
$9.81B
$357K 0.05%
2,208
– –
3 4
5
6 7

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PCM
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BOTOTLSJU
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QIM
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NOCM
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OAM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
EBSAM
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United Bank (Virginia)'s Q3 2021 Portfolio in Review

As of Q3 2021, United Bank (Virginia) held 171 positions worth $747M, up 0.42% from $744M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q3 2021 filing shows 8 new, 44 increased, 37 reduced and 10 closed positions. Its largest new stake was Quest Diagnostics: 68,998 shares worth $10M. The largest sale was Merck, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q3 2021 buy was Quest Diagnostics: 68,998 shares worth $10M.
  • United Bank (Virginia) added most to Texas Instruments in Q3 2021, an estimated $9.51M increase.
  • United Bank (Virginia)'s biggest Q3 2021 reduction was Merck, cutting an estimated $14.7M.
  • United Bank (Virginia) fully exited Hormel Foods in Q3 2021, selling an estimated $13.9M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $747M portfolio in Q3 2021.
  • United Bank (Virginia) opened 8 new positions and closed 10 in Q3 2021.
  • United Bank (Virginia)'s portfolio value rose 0.42% quarter-over-quarter to $747M.

Based on United Bank (Virginia)'s 13F filing for Q3 2021, filed 21 Oct 2021.