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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
+10.54%
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
$814M
AUM Growth
+$66.9M
Cap. Flow
-$2.38M
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
3
TFC icon
Truist Financial
TFC
+$1.29M
4
DCGO icon
DocGo
DCGO
+$1.01M
5
BLK icon
Blackrock
BLK
+$584K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$12.7M
2
UBSI icon
United Bankshares
UBSI
+$1.04M
3
AMGN icon
Amgen
AMGN
+$950K
4
AAPL icon
Apple
AAPL
+$937K
5
MSFT icon
Microsoft
MSFT
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Technology 18.36%
3 Financials 10.06%
4 Healthcare 10%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.3B
$610K 0.08%
3,656
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.9B
$602K 0.07%
7,200
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$583K 0.07%
1,950
+44
+2% +$12.6K
ADBE icon
104
Adobe
ADBE
$105B
$574K 0.07%
1,012
+12
+1% +$7.5K
TGT icon
105
Target
TGT
$69.2B
$564K 0.07%
2,439
– –
EPAM icon
106
EPAM Systems
EPAM
$5.15B
$535K 0.07%
800
– –
PYPL icon
107
PayPal
PYPL
$50.5B
$500K 0.06%
2,650
-950
-26% -$206K
ED icon
108
Consolidated Edison
ED
$39.8B
$499K 0.06%
5,850
-2,257
-28% -$177K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$491K 0.06%
1,770
– –
RSG icon
110
Republic Services
RSG
$65.9B
$490K 0.06%
3,516
– –
NVDA icon
111
NVIDIA
NVDA
$5.27T
$488K 0.06%
16,600
– –
WMT icon
112
Walmart Inc
WMT
$901B
$488K 0.06%
10,122
– –
GE icon
113
GE Aerospace
GE
$382B
$482K 0.06%
8,191
-401
-5% -$25.2K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$475K 0.06%
+996
New +$459K
PM icon
115
Philip Morris
PM
$290B
$469K 0.06%
4,933
– –
YUM icon
116
Yum! Brands
YUM
$39.5B
$465K 0.06%
3,350
-275
-8% -$35.2K
CARR icon
117
Carrier Global
CARR
$52.4B
$461K 0.06%
8,507
– –
STZ icon
118
Constellation Brands
STZ
$22.9B
$452K 0.06%
1,800
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.06%
1
– –
IBM icon
120
IBM
IBM
$225B
$420K 0.05%
3,141
-155
-5% -$19.4K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$400K 0.05%
4,716
– –
ROK icon
122
Rockwell Automation
ROK
$49.6B
$389K 0.05%
1,115
– –
COR icon
123
Cencora
COR
$63.7B
$367K 0.05%
2,760
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$367K 0.05%
9,313
+1,000
+12% +$38.9K
OTIS icon
125
Otis Worldwide
OTIS
$27.8B
$366K 0.05%
4,203
-50
-1% -$4.18K
3 4
5
6 7

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United Bank (Virginia)'s Q4 2021 Portfolio in Review

As of Q4 2021, United Bank (Virginia) held 168 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q4 2021 filing shows 7 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was DocGo: 109,159 shares worth $1.02M. The largest sale was Clorox, an estimated $12.7M.

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

  • United Bank (Virginia)'s largest Q4 2021 buy was DocGo: 109,159 shares worth $1.02M.
  • United Bank (Virginia) added most to Air Products & Chemicals in Q4 2021, an estimated $12.8M increase.
  • United Bank (Virginia)'s biggest Q4 2021 reduction was United Bankshares, cutting an estimated $1.04M.
  • United Bank (Virginia) fully exited Clorox in Q4 2021, selling an estimated $12.7M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $814M portfolio in Q4 2021.
  • United Bank (Virginia) opened 7 new positions and closed 5 in Q4 2021.
  • United Bank (Virginia)'s portfolio value rose 9% quarter-over-quarter to $814M.

Based on United Bank (Virginia)'s 13F filing for Q4 2021, filed 11 Feb 2022.