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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
+8.6%
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
$838M
AUM Growth
+$41.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.46M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.66M
3
IRM icon
Iron Mountain
IRM
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
WM icon
Waste Management
WM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$59.9B
$372K 0.04%
2,500
– –
PANW icon
102
Palo Alto Networks
PANW
$311B
$369K 0.04%
2,600
– –
GIS icon
103
General Mills
GIS
$20.3B
$357K 0.04%
5,100
-10
-0.2% -$651
NKE icon
104
Nike
NKE
$60.4B
$344K 0.04%
3,656
– –
NFLX icon
105
Netflix
NFLX
$308B
$330K 0.04%
5,430
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$329K 0.04%
3,062
-6,855
-69% -$740K
ROK icon
107
Rockwell Automation
ROK
$50B
$325K 0.04%
1,115
– –
DOW icon
108
Dow Inc
DOW
$22.1B
$320K 0.04%
5,529
+500
+10% +$27.6K
UNP icon
109
Union Pacific
UNP
$175B
$316K 0.04%
1,284
-69
-5% -$17K
BKNG icon
110
Booking.com
BKNG
$159B
$316K 0.04%
2,175
+50
+2% +$7.13K
FNB icon
111
FNB Corp
FNB
$6.85B
$309K 0.04%
21,900
– –
BAC icon
112
Bank of America
BAC
$451B
$304K 0.04%
8,026
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.86B
$303K 0.04%
2,208
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.04%
9,313
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$296K 0.04%
2,399
– –
GPC icon
116
Genuine Parts
GPC
$18.4B
$291K 0.03%
1,879
– –
XYL icon
117
Xylem
XYL
$28.4B
$284K 0.03%
2,200
– –
AFL icon
118
Aflac
AFL
$60.7B
$281K 0.03%
3,275
– –
ADBE icon
119
Adobe
ADBE
$102B
$269K 0.03%
533
-110
-17% -$63.1K
UNH icon
120
UnitedHealth
UNH
$363B
$269K 0.03%
543
+6
+1% +$3.05K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.7B
$253K 0.03%
+2,720
New +$242K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$253K 0.03%
994
– –
QCOM icon
123
Qualcomm
QCOM
$172B
$253K 0.03%
1,495
-38
-2% -$5.87K
PJT icon
124
PJT Partners
PJT
$4.47B
$252K 0.03%
2,675
– –
TJX icon
125
TJX Companies
TJX
$171B
$248K 0.03%
2,450
– –
3 4
5
6 7

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United Bank (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Virginia) held 156 positions worth $838M, up 5.2% from $797M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q1 2024 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K. The largest sale was Apple, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K.
  • United Bank (Virginia) added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.61M increase.
  • United Bank (Virginia)'s biggest Q1 2024 reduction was Apple, cutting an estimated $4.42M.
  • United Bank (Virginia) fully exited Intuit in Q1 2024, selling an estimated $1.03M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $838M portfolio in Q1 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q1 2024.
  • United Bank (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $838M.

Based on United Bank (Virginia)'s 13F filing for Q1 2024, filed 13 May 2024.