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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
+6.79%
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
$813M
AUM Growth
+$30.7M
Cap. Flow
-$9.15M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.68%
Holding
166
New
5
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
CMI icon
Cummins
CMI
+$2.21M
5
PFE icon
Pfizer
PFE
+$1.97M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.42M
4
URI icon
United Rentals
URI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Technology 16.59%
3 Healthcare 9.99%
4 Financials 8.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.5B
$464K 0.06%
3,350
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$457K 0.06%
1,026
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$450K 0.06%
1,770
– –
GIS icon
104
General Mills
GIS
$20.2B
$449K 0.06%
5,860
– –
PANW icon
105
Palo Alto Networks
PANW
$313B
$445K 0.05%
3,480
-50
-1% -$5.2K
STZ icon
106
Constellation Brands
STZ
$22.9B
$443K 0.05%
1,800
– –
RTX icon
107
RTX Corp
RTX
$302B
$431K 0.05%
4,396
-260
-6% -$25.5K
NKE icon
108
Nike
NKE
$61.3B
$415K 0.05%
3,763
– –
LIN icon
109
Linde
LIN
$226B
$410K 0.05%
1,075
– –
CSX icon
110
CSX Corp
CSX
$92.5B
$368K 0.05%
10,785
– –
ROK icon
111
Rockwell Automation
ROK
$49.6B
$367K 0.05%
1,115
– –
MA icon
112
Mastercard
MA
$492B
$361K 0.04%
917
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$360K 0.04%
5,335
+20
+0.4% +$1.36K
MCHP icon
114
Microchip Technology
MCHP
$44B
$349K 0.04%
3,897
– –
ALL icon
115
Allstate
ALL
$66.3B
$327K 0.04%
3,000
-1,668
-36% -$189K
AVGO icon
116
Broadcom
AVGO
$1.98T
$319K 0.04%
3,680
– –
GPC icon
117
Genuine Parts
GPC
$18.6B
$318K 0.04%
1,879
– –
ADBE icon
118
Adobe
ADBE
$105B
$306K 0.04%
625
– –
NFLX icon
119
Netflix
NFLX
$311B
$303K 0.04%
6,870
+950
+16% +$35K
MLM icon
120
Martin Marietta Materials
MLM
$33.3B
$300K 0.04%
650
– –
GE icon
121
GE Aerospace
GE
$382B
$293K 0.04%
3,339
-78
-2% -$6.32K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$288K 0.04%
9,313
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.81B
$280K 0.03%
2,208
– –
PM icon
124
Philip Morris
PM
$290B
$280K 0.03%
2,871
-462
-14% -$44.1K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$272K 0.03%
2,399
– –
3 4
5
6 7

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EBSAM
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United Bank (Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, United Bank (Virginia) held 166 positions worth $813M, up 3.9% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2023 filing shows 5 new, 24 increased, 59 reduced and 11 closed positions. Its largest new stake was Booking.com: 2,125 shares worth $230K. The largest sale was Albemarle, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2023 buy was Booking.com: 2,125 shares worth $230K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $9.6M increase.
  • United Bank (Virginia)'s biggest Q2 2023 reduction was Albemarle, cutting an estimated $3.94M.
  • United Bank (Virginia) fully exited United Rentals in Q2 2023, selling an estimated $2.33M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $813M portfolio in Q2 2023.
  • United Bank (Virginia) opened 5 new positions and closed 11 in Q2 2023.
  • United Bank (Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $813M.

Based on United Bank (Virginia)'s 13F filing for Q2 2023, filed 3 Aug 2023.