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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
+10.59%
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
$714M
AUM Growth
+$63.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
3
CVX icon
Chevron
CVX
+$1.01M
4
CAT icon
Caterpillar
CAT
+$784K
5
APD icon
Air Products & Chemicals
APD
+$730K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.7%
3 Healthcare 11.26%
4 Financials 10.75%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$297B
$475K 0.07%
4,706
-3,777
-45% -$355K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.07%
1
– –
DIS icon
103
Walt Disney
DIS
$178B
$455K 0.06%
5,242
-3,692
-41% -$353K
RSG icon
104
Republic Services
RSG
$66.2B
$454K 0.06%
3,516
– –
YUM icon
105
Yum! Brands
YUM
$40.2B
$429K 0.06%
3,350
– –
NKE icon
106
Nike
NKE
$60.2B
$428K 0.06%
3,656
– –
STZ icon
107
Constellation Brands
STZ
$22.7B
$417K 0.06%
1,800
-85
-5% -$20.3K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$395K 0.06%
+3,158
New +$390K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$394K 0.06%
1,026
-259
-20% -$100K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$391K 0.05%
1,770
– –
EPAM icon
111
EPAM Systems
EPAM
$5.09B
$352K 0.05%
1,075
– –
LIN icon
112
Linde
LIN
$223B
$351K 0.05%
1,075
-23
-2% -$7.21K
PM icon
113
Philip Morris
PM
$289B
$345K 0.05%
3,410
+77
+2% +$7.27K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$335K 0.05%
5,440
+161
+3% +$9.48K
CSX icon
115
CSX Corp
CSX
$92.3B
$335K 0.05%
10,815
-10,800
-50% -$325K
GPC icon
116
Genuine Parts
GPC
$18.2B
$326K 0.05%
1,879
– –
ZBH icon
117
Zimmer Biomet
ZBH
$18.2B
$321K 0.05%
2,516
– –
MA icon
118
Mastercard
MA
$488B
$315K 0.04%
905
-42
-4% -$13.8K
UNH icon
119
UnitedHealth
UNH
$362B
$298K 0.04%
563
-30
-5% -$15.9K
MS icon
120
Morgan Stanley
MS
$346B
$298K 0.04%
3,504
+100
+3% +$8.52K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.84B
$290K 0.04%
2,208
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$289K 0.04%
2,399
-33
-1% -$3.9K
ROK icon
123
Rockwell Automation
ROK
$49.7B
$287K 0.04%
1,115
– –
FNB icon
124
FNB Corp
FNB
$6.81B
$286K 0.04%
21,900
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.04%
9,313
-755
-7% -$23.5K
3 4
5
6 7

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United Bank (Virginia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Virginia) held 170 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia)'s Q4 2022 filing shows 11 new, 46 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M. The largest sale was Schwab US TIPS ETF, an estimated $42.3M.

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

  • United Bank (Virginia)'s largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M.
  • United Bank (Virginia) added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.66M increase.
  • United Bank (Virginia)'s biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • United Bank (Virginia) fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $42.3M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $714M portfolio in Q4 2022.
  • United Bank (Virginia) opened 11 new positions and closed 11 in Q4 2022.
  • United Bank (Virginia)'s portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on United Bank (Virginia)'s 13F filing for Q4 2022, filed 14 Feb 2023.