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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
+9.88%
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
$797M
AUM Growth
+$35.4M
Cap. Flow
-$30.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31M
2
EOG icon
EOG Resources
EOG
+$14.1M
3
AAPL icon
Apple
AAPL
+$4.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.4M
3
UNP icon
Union Pacific
UNP
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Technology 16.43%
3 Healthcare 10.15%
4 Financials 10%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.8B
$435K 0.05%
1,800
– –
ALL icon
102
Allstate
ALL
$65.2B
$420K 0.05%
3,000
– –
NKE icon
103
Nike
NKE
$60.4B
$397K 0.05%
3,656
-102
-3% -$11K
MA icon
104
Mastercard
MA
$490B
$389K 0.05%
913
-31
-3% -$12.5K
ADBE icon
105
Adobe
ADBE
$102B
$384K 0.05%
643
-12
-2% -$6.92K
PANW icon
106
Palo Alto Networks
PANW
$313B
$383K 0.05%
2,600
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$375K 0.05%
5,330
– –
LMT icon
108
Lockheed Martin
LMT
$140B
$374K 0.05%
826
+200
+32% +$88.6K
MCHP icon
109
Microchip Technology
MCHP
$43.7B
$351K 0.04%
3,897
– –
ROK icon
110
Rockwell Automation
ROK
$50B
$346K 0.04%
1,115
– –
GIS icon
111
General Mills
GIS
$20.4B
$333K 0.04%
5,110
– –
UNP icon
112
Union Pacific
UNP
$174B
$332K 0.04%
1,353
-74,183
-98% -$16.3M
GE icon
113
GE Aerospace
GE
$379B
$332K 0.04%
3,262
– –
GRMN
114
Garmin
GRMN
$60B
$321K 0.04%
2,500
– –
FNB icon
115
FNB Corp
FNB
$6.85B
$302K 0.04%
21,900
– –
BKNG icon
116
Booking.com
BKNG
$159B
$302K 0.04%
2,125
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.84B
$300K 0.04%
2,208
– –
AVGO icon
118
Broadcom
AVGO
$1.99T
$297K 0.04%
2,660
-900
-25% -$85.2K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$290K 0.04%
9,313
-175
-2% -$5.23K
UNH icon
120
UnitedHealth
UNH
$363B
$283K 0.04%
537
-75
-12% -$40K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$281K 0.04%
2,399
– –
DOW icon
122
Dow Inc
DOW
$22.1B
$276K 0.03%
5,029
– –
PJT icon
123
PJT Partners
PJT
$4.48B
$273K 0.03%
2,675
– –
BAC icon
124
Bank of America
BAC
$452B
$270K 0.03%
8,026
-91
-1% -$2.65K
AFL icon
125
Aflac
AFL
$60.6B
$270K 0.03%
3,275
-551
-14% -$44.4K
3 4
5
6 7

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United Bank (Virginia)'s Q4 2023 Portfolio in Review

As of Q4 2023, United Bank (Virginia) held 154 positions worth $797M, up 4.6% from $761M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia) withdrew a net $30.6M in Q4 2023, closing 6 positions and reducing 59 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.37M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $33.4M.

  • United Bank (Virginia)'s largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 602,155 shares worth $33.4M.
  • United Bank (Virginia) added most to Apple in Q4 2023, an estimated $4.61M increase.
  • United Bank (Virginia)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $31.3M.
  • United Bank (Virginia) fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $2.37M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $797M portfolio in Q4 2023.
  • United Bank (Virginia) opened 8 new positions and closed 6 in Q4 2023.
  • United Bank (Virginia)'s portfolio value rose 4.6% quarter-over-quarter to $797M.

Based on United Bank (Virginia)'s 13F filing for Q4 2023, filed 7 Feb 2024.