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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
+0.04%
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
$806M
AUM Growth
-$32M
Cap. Flow
-$25.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
2
TSLA icon
Tesla
TSLA
+$1.37M
3
UBSI icon
United Bankshares
UBSI
+$1.16M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$5.15M
2
AAPL icon
Apple
AAPL
+$3.75M
3
IRM icon
Iron Mountain
IRM
+$2.08M
4
WM icon
Waste Management
WM
+$1.44M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 16.08%
3 Financials 9.45%
4 Healthcare 9.29%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$59.7B
$407K 0.05%
2,500
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$393K 0.05%
5,416
+60
+1% +$4.42K
BKNG icon
103
Booking.com
BKNG
$160B
$353K 0.04%
2,225
+50
+2% +$7.41K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$326K 0.04%
3,062
– –
BAC icon
105
Bank of America
BAC
$448B
$323K 0.04%
8,118
+92
+1% +$3.53K
GIS icon
106
General Mills
GIS
$20.2B
$323K 0.04%
5,100
– –
NFLX icon
107
Netflix
NFLX
$311B
$317K 0.04%
4,700
-730
-13% -$45.6K
ADBE icon
108
Adobe
ADBE
$105B
$315K 0.04%
567
+34
+6% +$16.5K
UNP icon
109
Union Pacific
UNP
$174B
$308K 0.04%
1,360
+76
+6% +$17.8K
ROK icon
110
Rockwell Automation
ROK
$49.6B
$307K 0.04%
1,115
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$302K 0.04%
2,499
+100
+4% +$12.1K
FNB icon
112
FNB Corp
FNB
$6.8B
$300K 0.04%
21,900
– –
XYL icon
113
Xylem
XYL
$28.8B
$298K 0.04%
2,200
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$294K 0.04%
9,313
– –
AFL icon
115
Aflac
AFL
$60.7B
$292K 0.04%
3,275
– –
PJT icon
116
PJT Partners
PJT
$4.48B
$289K 0.04%
2,675
– –
NKE icon
117
Nike
NKE
$61.3B
$276K 0.03%
3,656
– –
TJX icon
118
TJX Companies
TJX
$172B
$274K 0.03%
2,490
+40
+2% +$4.03K
UNH icon
119
UnitedHealth
UNH
$365B
$273K 0.03%
536
-7
-1% -$3.43K
DOW icon
120
Dow Inc
DOW
$22.6B
$267K 0.03%
5,029
-500
-9% -$28.6K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.81B
$262K 0.03%
1,908
-300
-14% -$40K
INTU icon
122
Intuit
INTU
$92B
$261K 0.03%
+397
New +$246K
GPC icon
123
Genuine Parts
GPC
$18.6B
$260K 0.03%
1,879
– –
RTX icon
124
RTX Corp
RTX
$302B
$253K 0.03%
2,516
– –
APP icon
125
Applovin
APP
$107B
$250K 0.03%
+3,000
New +$233K
3 4
5
6 7

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EBSAM
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United Bank (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, United Bank (Virginia) held 154 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia) withdrew a net $25.2M in Q2 2024, closing 12 positions and reducing 68 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $253K position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Tesla worth $1.55M.

  • United Bank (Virginia)'s largest Q2 2024 buy was Tesla: 7,819 shares worth $1.55M.
  • United Bank (Virginia) added most to iShares Short-Term National Muni Bond ETF in Q2 2024, an estimated $2.67M increase.
  • United Bank (Virginia)'s biggest Q2 2024 reduction was Hubbell, cutting an estimated $5.15M.
  • United Bank (Virginia) fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $253K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • United Bank (Virginia) opened 6 new positions and closed 12 in Q2 2024.
  • United Bank (Virginia)'s portfolio value fell 3.8% quarter-over-quarter to $806M.

Based on United Bank (Virginia)'s 13F filing for Q2 2024, filed 14 Aug 2024.