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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
-4%
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
$761M
AUM Growth
-$52.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2M
3
PFE icon
Pfizer
PFE
+$780K
4
USB icon
US Bancorp
USB
+$456K
5
JPM icon
JPMorgan Chase
JPM
+$366K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.59M
4
KLAC icon
KLA
KLAC
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$434K 0.06%
1,770
– –
DIS icon
102
Walt Disney
DIS
$178B
$425K 0.06%
5,242
-61
-1% -$5.21K
YUM icon
103
Yum! Brands
YUM
$40.5B
$419K 0.06%
3,350
– –
MA icon
104
Mastercard
MA
$488B
$374K 0.05%
944
+27
+3% +$10.8K
NKE icon
105
Nike
NKE
$60.2B
$359K 0.05%
3,758
-5
-0.1% -$514
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$343K 0.05%
5,330
-5
-0.1% -$335
ALL icon
107
Allstate
ALL
$65.5B
$334K 0.04%
3,000
– –
ADBE icon
108
Adobe
ADBE
$101B
$334K 0.04%
655
+30
+5% +$15.7K
GIS icon
109
General Mills
GIS
$20.2B
$327K 0.04%
5,110
-750
-13% -$53K
ROK icon
110
Rockwell Automation
ROK
$49.7B
$319K 0.04%
1,115
– –
UNH icon
111
UnitedHealth
UNH
$363B
$309K 0.04%
612
+59
+11% +$29K
PANW icon
112
Palo Alto Networks
PANW
$313B
$305K 0.04%
2,600
-880
-25% -$104K
MCHP icon
113
Microchip Technology
MCHP
$43.8B
$304K 0.04%
3,897
– –
AVGO icon
114
Broadcom
AVGO
$1.99T
$296K 0.04%
3,560
-120
-3% -$10.4K
AFL icon
115
Aflac
AFL
$60.6B
$294K 0.04%
3,826
– –
GE icon
116
GE Aerospace
GE
$380B
$288K 0.04%
3,262
-77
-2% -$6.92K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$286K 0.04%
9,488
+175
+2% +$5.35K
EPAM icon
118
EPAM Systems
EPAM
$5.09B
$275K 0.04%
1,075
– –
GPC icon
119
Genuine Parts
GPC
$18.4B
$274K 0.04%
1,901
+22
+1% +$3.42K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.89B
$270K 0.04%
2,208
– –
PM icon
121
Philip Morris
PM
$289B
$266K 0.03%
2,871
– –
GRMN
122
Garmin
GRMN
$59.7B
$263K 0.03%
2,500
– –
BKNG icon
123
Booking.com
BKNG
$158B
$262K 0.03%
2,125
– –
DOW icon
124
Dow Inc
DOW
$22.2B
$259K 0.03%
5,029
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$258K 0.03%
2,399
– –
3 4
5
6 7

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United Bank (Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, United Bank (Virginia) held 156 positions worth $761M, down 6.4% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2023 filing shows 1 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was PJT Partners: 2,675 shares worth $213K. The largest sale was Church & Dwight Co, an estimated $3.94M.

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

  • United Bank (Virginia)'s largest Q3 2023 buy was PJT Partners: 2,675 shares worth $213K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.68M.
  • United Bank (Virginia) fully exited Church & Dwight Co in Q3 2023, selling an estimated $3.94M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $761M portfolio in Q3 2023.
  • United Bank (Virginia) opened 1 new position and closed 10 in Q3 2023.
  • United Bank (Virginia)'s portfolio value fell 6.4% quarter-over-quarter to $761M.

Based on United Bank (Virginia)'s 13F filing for Q3 2023, filed 8 Nov 2023.