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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
+9.44%
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
$859M
AUM Growth
+$53.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$443K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
UBSI icon
United Bankshares
UBSI
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 15.89%
3 Financials 9.82%
4 Healthcare 9.45%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$418K 0.05%
5,356
-60
-1% -$4.49K
GIS icon
102
General Mills
GIS
$20.2B
$414K 0.05%
5,600
+500
+10% +$34.6K
PANW icon
103
Palo Alto Networks
PANW
$313B
$409K 0.05%
2,396
-402
-14% -$67.7K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.05%
12,313
+3,000
+32% +$96.5K
MA icon
105
Mastercard
MA
$488B
$398K 0.05%
805
-135
-14% -$62.8K
APP icon
106
Applovin
APP
$104B
$392K 0.05%
3,000
– –
AFL icon
107
Aflac
AFL
$60.7B
$366K 0.04%
3,275
– –
PJT icon
108
PJT Partners
PJT
$4.46B
$357K 0.04%
2,675
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$338K 0.04%
2,499
– –
NFLX icon
110
Netflix
NFLX
$307B
$333K 0.04%
4,700
– –
BAC icon
111
Bank of America
BAC
$452B
$330K 0.04%
8,310
+192
+2% +$7.7K
UNH icon
112
UnitedHealth
UNH
$363B
$313K 0.04%
536
– –
FNB icon
113
FNB Corp
FNB
$6.85B
$309K 0.04%
21,900
– –
BKNG icon
114
Booking.com
BKNG
$159B
$303K 0.04%
1,800
-425
-19% -$65.2K
ROK icon
115
Rockwell Automation
ROK
$49.8B
$299K 0.03%
1,115
– –
DOW icon
116
Dow Inc
DOW
$22.2B
$299K 0.03%
5,479
+450
+9% +$23.8K
XYL icon
117
Xylem
XYL
$28.3B
$297K 0.03%
2,200
– –
TJX icon
118
TJX Companies
TJX
$170B
$293K 0.03%
2,490
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.88B
$278K 0.03%
1,908
– –
GPC icon
120
Genuine Parts
GPC
$18.4B
$262K 0.03%
1,879
– –
CL icon
121
Colgate-Palmolive
CL
$73.8B
$262K 0.03%
+2,522
New +$257K
PM icon
122
Philip Morris
PM
$289B
$261K 0.03%
2,149
– –
RTX icon
123
RTX Corp
RTX
$298B
$256K 0.03%
2,116
-400
-16% -$45.6K
NSC icon
124
Norfolk Southern
NSC
$75.2B
$247K 0.03%
994
– –
ITW icon
125
Illinois Tool Works
ITW
$83.5B
$242K 0.03%
+925
New +$228K
2 3 4
5
6

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United Bank (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Virginia) held 150 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q3 2024 filing shows 8 new, 37 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.7M.

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

  • United Bank (Virginia)'s largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.61M increase.
  • United Bank (Virginia)'s biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.7M.
  • United Bank (Virginia) fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $546K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $859M portfolio in Q3 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q3 2024.
  • United Bank (Virginia)'s portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on United Bank (Virginia)'s 13F filing for Q3 2024, filed 15 Nov 2024.