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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
-2.66%
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
$760M
AUM Growth
-$53.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
3
TXN icon
Texas Instruments
TXN
+$2.1M
4
APD icon
Air Products & Chemicals
APD
+$2.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.44M
4
CVX icon
Chevron
CVX
+$2.04M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.07%
1
– –
TGT icon
102
Target
TGT
$69.6B
$518K 0.07%
2,439
– –
NKE icon
103
Nike
NKE
$60.4B
$492K 0.06%
3,656
– –
AR icon
104
Antero Resources
AR
$11.6B
$491K 0.06%
16,085
– –
RSG icon
105
Republic Services
RSG
$65.9B
$466K 0.06%
3,516
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.5B
$464K 0.06%
1,770
– –
PANW icon
107
Palo Alto Networks
PANW
$314B
$458K 0.06%
4,410
+540
+14% +$48.3K
WMT icon
108
Walmart Inc
WMT
$920B
$458K 0.06%
9,222
-900
-9% -$42.3K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$453K 0.06%
16,600
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$905B
$452K 0.06%
996
– –
LMT icon
111
Lockheed Martin
LMT
$140B
$449K 0.06%
1,018
– –
PM icon
112
Philip Morris
PM
$290B
$426K 0.06%
4,533
-400
-8% -$40K
ALL icon
113
Allstate
ALL
$65.1B
$416K 0.05%
3,000
– –
STZ icon
114
Constellation Brands
STZ
$22.8B
$415K 0.05%
1,800
– –
YUM icon
115
Yum! Brands
YUM
$40.6B
$397K 0.05%
3,350
– –
MRK icon
116
Merck
MRK
$330B
$385K 0.05%
4,698
-30
-0.6% -$2.37K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$367K 0.05%
+5,279
New +$373K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.45B
$361K 0.05%
5,441
-3,445
-39% -$243K
GE icon
119
GE Aerospace
GE
$381B
$352K 0.05%
6,184
-2,007
-25% -$120K
GIS icon
120
General Mills
GIS
$20.4B
$345K 0.05%
5,100
– –
BX icon
121
Blackstone
BX
$110B
$343K 0.05%
2,700
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.04%
9,313
– –
HRI icon
123
Herc Holdings
HRI
$5.69B
$334K 0.04%
2,000
– –
BAC icon
124
Bank of America
BAC
$453B
$331K 0.04%
8,026
– –
MA icon
125
Mastercard
MA
$490B
$324K 0.04%
905
– –
3 4
5
6 7

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United Bank (Virginia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Virginia) held 170 positions worth $760M, down 6.6% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q1 2022 filing shows 7 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M. The largest sale was Church & Dwight Co, an estimated $7.17M.

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

  • United Bank (Virginia)'s largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M.
  • United Bank (Virginia) added most to Blackrock in Q1 2022, an estimated $2.51M increase.
  • United Bank (Virginia)'s biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $7.17M.
  • United Bank (Virginia) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $888K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $760M portfolio in Q1 2022.
  • United Bank (Virginia) opened 7 new positions and closed 10 in Q1 2022.
  • United Bank (Virginia)'s portfolio value fell 6.6% quarter-over-quarter to $760M.

Based on United Bank (Virginia)'s 13F filing for Q1 2022, filed 16 May 2022.