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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
-2.16%
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
$650M
AUM Growth
-$17.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.91%
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.8M
2
UPS icon
United Parcel Service
UPS
+$8.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
4
UBSI icon
United Bankshares
UBSI
+$776K
5
DOV icon
Dover
DOV
+$588K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.4M
2
TFC icon
Truist Financial
TFC
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.38M
4
URI icon
United Rentals
URI
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 16.25%
3 Healthcare 10.83%
4 Financials 10.16%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$66.2B
$478K 0.07%
3,516
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$461K 0.07%
1,285
-214
-14% -$85.5K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$451K 0.07%
2,757
– –
GIS icon
104
General Mills
GIS
$20.3B
$448K 0.07%
5,850
+750
+15% +$57.2K
MRK icon
105
Merck
MRK
$330B
$439K 0.07%
5,098
+400
+9% +$35.7K
STZ icon
106
Constellation Brands
STZ
$22.8B
$433K 0.07%
1,885
+85
+5% +$20.7K
PNC icon
107
PNC Financial Services
PNC
$102B
$430K 0.07%
2,877
– –
LMT icon
108
Lockheed Martin
LMT
$139B
$421K 0.06%
1,089
+71
+7% +$29.6K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.06%
1
– –
PANW icon
110
Palo Alto Networks
PANW
$313B
$394K 0.06%
4,812
+552
+13% +$47.8K
EPAM icon
111
EPAM Systems
EPAM
$5.1B
$389K 0.06%
1,075
– –
RVTY icon
112
Revvity
RVTY
$13B
$385K 0.06%
3,200
– –
EMR icon
113
Emerson Electric
EMR
$91.7B
$375K 0.06%
5,134
-149,741
-97% -$12.4M
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.4B
$366K 0.06%
1,770
– –
YUM icon
115
Yum! Brands
YUM
$40.7B
$356K 0.05%
3,350
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.05%
10,068
+613
+6% +$20.5K
MPC icon
117
Marathon Petroleum
MPC
$96.1B
$307K 0.05%
+3,088
New +$289K
NKE icon
118
Nike
NKE
$60.5B
$304K 0.05%
3,656
– –
CVS icon
119
CVS Health
CVS
$120B
$301K 0.05%
3,160
+265
+9% +$26.2K
UAVS icon
120
AgEagle Aerial Systems
UAVS
$55.3M
$300K 0.05%
645
+181
+39% +$112K
UNH icon
121
UnitedHealth
UNH
$364B
$299K 0.05%
593
+30
+5% +$15.8K
LIN icon
122
Linde
LIN
$221B
$296K 0.05%
+1,098
New +$315K
IBM icon
123
IBM
IBM
$221B
$285K 0.04%
2,396
+555
+30% +$72.8K
GPC icon
124
Genuine Parts
GPC
$18.4B
$281K 0.04%
1,879
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$278K 0.04%
5,279
– –
3 4
5
6 7

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United Bank (Virginia)'s Q3 2022 Portfolio in Review

As of Q3 2022, United Bank (Virginia) held 164 positions worth $650M, down 2.6% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2022 filing shows 15 new, 61 increased, 39 reduced and 5 closed positions. Its largest new stake was Linde: 1,098 shares worth $296K. The largest sale was Emerson Electric, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q3 2022 buy was Linde: 1,098 shares worth $296K.
  • United Bank (Virginia) added most to Target in Q3 2022, an estimated $8.8M increase.
  • United Bank (Virginia)'s biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $12.4M.
  • United Bank (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2022, selling an estimated $702K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $650M portfolio in Q3 2022.
  • United Bank (Virginia) opened 15 new positions and closed 5 in Q3 2022.
  • United Bank (Virginia)'s portfolio value fell 2.6% quarter-over-quarter to $650M.

Based on United Bank (Virginia)'s 13F filing for Q3 2022, filed 14 Nov 2022.