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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
-10.73%
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
$667M
AUM Growth
-$93.4M
Cap. Flow
-$6.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.06M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
3
BLK icon
Blackrock
BLK
+$1.86M
4
DGX icon
Quest Diagnostics
DGX
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
CVX icon
Chevron
CVX
+$2.01M
3
IRM icon
Iron Mountain
IRM
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
T icon
AT&T
T
+$851K

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$455K 0.07%
+4,281
New +$457K
RVTY icon
102
Revvity
RVTY
$12.9B
$455K 0.07%
3,200
– –
PNC icon
103
PNC Financial Services
PNC
$101B
$454K 0.07%
2,877
– –
LMT icon
104
Lockheed Martin
LMT
$138B
$438K 0.07%
1,018
– –
PM icon
105
Philip Morris
PM
$290B
$438K 0.07%
4,433
-100
-2% -$10.2K
MRK icon
106
Merck
MRK
$322B
$428K 0.06%
4,698
– –
WBD icon
107
Warner Bros
WBD
$67.9B
$426K 0.06%
+31,738
New +$589K
STZ icon
108
Constellation Brands
STZ
$22.9B
$420K 0.06%
1,800
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.06%
1
– –
GIS icon
110
General Mills
GIS
$20.2B
$385K 0.06%
5,100
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
$385K 0.06%
1,770
– –
ALL icon
112
Allstate
ALL
$66.3B
$380K 0.06%
3,000
– –
YUM icon
113
Yum! Brands
YUM
$39.5B
$380K 0.06%
3,350
– –
WMT icon
114
Walmart Inc
WMT
$901B
$374K 0.06%
9,222
– –
NKE icon
115
Nike
NKE
$61.3B
$373K 0.06%
3,656
– –
PANW icon
116
Palo Alto Networks
PANW
$313B
$351K 0.05%
4,260
-150
-3% -$13.3K
TGT icon
117
Target
TGT
$69.2B
$344K 0.05%
2,439
– –
EPAM icon
118
EPAM Systems
EPAM
$5.15B
$317K 0.05%
1,075
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$311K 0.05%
5,279
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.05%
9,455
+142
+2% +$4.8K
DOW icon
121
Dow Inc
DOW
$22.6B
$310K 0.05%
6,029
+1,000
+20% +$64K
UAVS icon
122
AgEagle Aerial Systems
UAVS
$58.3M
$300K 0.05%
+464
New +$386K
FWONK icon
123
Liberty Media Series C
FWONK
$25.7B
$292K 0.04%
4,758
+1,345
+39% +$82.4K
UNH icon
124
UnitedHealth
UNH
$365B
$289K 0.04%
563
-17
-3% -$8.54K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$286K 0.04%
2,432
– –
3 4
5
6 7

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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
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EBSAM
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United Bank (Virginia)'s Q2 2022 Portfolio in Review

As of Q2 2022, United Bank (Virginia) held 166 positions worth $667M, down 12% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2022 filing shows 6 new, 45 increased, 24 reduced and 17 closed positions. Its largest new stake was Warner Bros: 31,738 shares worth $426K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2022 buy was Warner Bros: 31,738 shares worth $426K.
  • United Bank (Virginia) added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.06M increase.
  • United Bank (Virginia)'s biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • United Bank (Virginia) fully exited ARK Innovation ETF in Q2 2022, selling an estimated $361K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $667M portfolio in Q2 2022.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q2 2022.
  • United Bank (Virginia)'s portfolio value fell 12% quarter-over-quarter to $667M.

Based on United Bank (Virginia)'s 13F filing for Q2 2022, filed 12 Aug 2022.