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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
+2.54%
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
$783M
AUM Growth
+$69.2M
Cap. Flow
+$56.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M
3
PFE icon
Pfizer
PFE
+$9.98M
4
CMI icon
Cummins
CMI
+$9.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M
2
PARA
Paramount Global Class B
PARA
+$5.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$501K 0.06%
5,860
-41
-0.7% -$3.27K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.3B
$489K 0.06%
2,741
-400
-13% -$73.6K
NVDA icon
103
NVIDIA
NVDA
$5.4T
$485K 0.06%
17,450
-150
-0.9% -$3.25K
RSG icon
104
Republic Services
RSG
$65.6B
$475K 0.06%
3,516
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.06%
1
– –
NKE icon
106
Nike
NKE
$60.3B
$461K 0.06%
3,763
+107
+3% +$13.2K
RTX icon
107
RTX Corp
RTX
$301B
$456K 0.06%
4,656
-50
-1% -$4.92K
YUM icon
108
Yum! Brands
YUM
$40.7B
$442K 0.06%
3,350
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$422K 0.05%
1,026
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$417K 0.05%
1,770
– –
STZ icon
111
Constellation Brands
STZ
$22.8B
$407K 0.05%
1,800
– –
LIN icon
112
Linde
LIN
$222B
$382K 0.05%
1,075
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$355K 0.05%
5,315
-125
-2% -$8.2K
PANW icon
114
Palo Alto Networks
PANW
$314B
$353K 0.05%
3,530
– –
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$345K 0.04%
+1,595
New +$345K
MA icon
116
Mastercard
MA
$492B
$333K 0.04%
917
+12
+1% +$4.36K
MS icon
117
Morgan Stanley
MS
$343B
$329K 0.04%
3,746
+242
+7% +$22.6K
ROK icon
118
Rockwell Automation
ROK
$50.1B
$327K 0.04%
1,115
– –
MCHP icon
119
Microchip Technology
MCHP
$43.5B
$326K 0.04%
3,897
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$325K 0.04%
2,516
– –
PM icon
121
Philip Morris
PM
$290B
$324K 0.04%
3,333
-77
-2% -$7.67K
CSX icon
122
CSX Corp
CSX
$92.8B
$323K 0.04%
10,785
-30
-0.3% -$922
EPAM icon
123
EPAM Systems
EPAM
$5.15B
$321K 0.04%
1,075
– –
GPC icon
124
Genuine Parts
GPC
$18.5B
$314K 0.04%
1,879
– –
MPC icon
125
Marathon Petroleum
MPC
$97B
$311K 0.04%
2,310
– –
3 4
5
6 7

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United Bank (Virginia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Virginia) held 168 positions worth $783M, up 9.7% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $56.6M of net new capital in Q1 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • United Bank (Virginia)'s largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.
  • United Bank (Virginia) added most to Pfizer in Q1 2023, an estimated $9.98M increase.
  • United Bank (Virginia)'s biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • United Bank (Virginia) fully exited Paramount Global Class B in Q1 2023, selling an estimated $5.89M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $783M portfolio in Q1 2023.
  • United Bank (Virginia) opened 9 new positions and closed 7 in Q1 2023.
  • United Bank (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $783M.

Based on United Bank (Virginia)'s 13F filing for Q1 2023, filed 1 May 2023.