We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$747M
AUM Growth
+$3.1M
Cap. Flow
+$8.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$9.96M
3
TXN icon
Texas Instruments
TXN
+$9.51M
4
GD icon
General Dynamics
GD
+$9.22M
5
BLK icon
Blackrock
BLK
+$9.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.7M
2
HRL icon
Hormel Foods
HRL
+$13.9M
3
D icon
Dominion Energy
D
+$13.5M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$138B
$351K 0.05%
1,018
+50
+5% +$18.1K
OTIS icon
127
Otis Worldwide
OTIS
$27.8B
$350K 0.05%
4,253
+122
+3% +$10.7K
DOW icon
128
Dow Inc
DOW
$21.9B
$348K 0.05%
6,041
+466
+8% +$28.5K
NVDA icon
129
NVIDIA
NVDA
$5.46T
$344K 0.05%
16,600
+2,400
+17% +$49.8K
BAC icon
130
Bank of America
BAC
$448B
$341K 0.05%
8,026
– –
COR icon
131
Cencora
COR
$59.2B
$330K 0.04%
2,760
– –
ROK icon
132
Rockwell Automation
ROK
$49.5B
$328K 0.04%
1,115
– –
HRI icon
133
Herc Holdings
HRI
$5.64B
$327K 0.04%
2,000
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.04%
8,313
– –
MCHP icon
135
Microchip Technology
MCHP
$42.2B
$321K 0.04%
4,186
– –
BX icon
136
Blackstone
BX
$112B
$314K 0.04%
2,700
– –
MA icon
137
Mastercard
MA
$497B
$314K 0.04%
905
+30
+3% +$10.9K
PANW icon
138
Palo Alto Networks
PANW
$323B
$309K 0.04%
3,870
– –
GIS icon
139
General Mills
GIS
$20.8B
$305K 0.04%
5,100
– –
AR icon
140
Antero Resources
AR
$11.3B
$303K 0.04%
16,085
– –
FCNCA icon
141
First Citizens BancShares
FCNCA
$25.6B
$296K 0.04%
351
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$279K 0.04%
2,432
-27
-1% -$3.16K
PEBO icon
143
Peoples Bancorp
PEBO
$1.49B
$275K 0.04%
+8,700
New +$263K
XYL icon
144
Xylem
XYL
$28.1B
$272K 0.04%
2,200
– –
ZBH icon
145
Zimmer Biomet
ZBH
$19B
$269K 0.04%
1,893
– –
MVBF icon
146
MVB Financial
MVBF
$397M
$268K 0.04%
6,250
– –
AXP icon
147
American Express
AXP
$232B
$264K 0.04%
1,575
+100
+7% +$16.7K
SPGI icon
148
S&P Global
SPGI
$125B
$261K 0.03%
614
-54
-8% -$23.4K
TRV icon
149
Travelers Companies
TRV
$77.2B
$261K 0.03%
1,719
– –
AFL icon
150
Aflac
AFL
$60.7B
$256K 0.03%
4,902
– –
3 4 5
6
7

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

United Bank (Virginia)'s Q3 2021 Portfolio in Review

As of Q3 2021, United Bank (Virginia) held 171 positions worth $747M, up 0.42% from $744M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q3 2021 filing shows 8 new, 44 increased, 37 reduced and 10 closed positions. Its largest new stake was Quest Diagnostics: 68,998 shares worth $10M. The largest sale was Merck, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q3 2021 buy was Quest Diagnostics: 68,998 shares worth $10M.
  • United Bank (Virginia) added most to Texas Instruments in Q3 2021, an estimated $9.51M increase.
  • United Bank (Virginia)'s biggest Q3 2021 reduction was Merck, cutting an estimated $14.7M.
  • United Bank (Virginia) fully exited Hormel Foods in Q3 2021, selling an estimated $13.9M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $747M portfolio in Q3 2021.
  • United Bank (Virginia) opened 8 new positions and closed 10 in Q3 2021.
  • United Bank (Virginia)'s portfolio value rose 0.42% quarter-over-quarter to $747M.

Based on United Bank (Virginia)'s 13F filing for Q3 2021, filed 21 Oct 2021.