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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
+10.54%
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
$814M
AUM Growth
+$66.9M
Cap. Flow
-$2.38M
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
3
TFC icon
Truist Financial
TFC
+$1.29M
4
DCGO icon
DocGo
DCGO
+$1.01M
5
BLK icon
Blackrock
BLK
+$584K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$12.7M
2
UBSI icon
United Bankshares
UBSI
+$1.04M
3
AMGN icon
Amgen
AMGN
+$950K
4
AAPL icon
Apple
AAPL
+$937K
5
MSFT icon
Microsoft
MSFT
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Technology 18.36%
3 Financials 10.06%
4 Healthcare 10%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$43.8B
$364K 0.04%
4,186
– –
MRK icon
127
Merck
MRK
$327B
$363K 0.04%
4,728
-138
-3% -$11K
LMT icon
128
Lockheed Martin
LMT
$138B
$362K 0.04%
1,018
– –
PANW icon
129
Palo Alto Networks
PANW
$312B
$359K 0.04%
3,870
– –
BAC icon
130
Bank of America
BAC
$450B
$357K 0.04%
8,026
– –
ALL icon
131
Allstate
ALL
$65.6B
$353K 0.04%
3,000
– –
BX icon
132
Blackstone
BX
$109B
$349K 0.04%
2,700
– –
GIS icon
133
General Mills
GIS
$20B
$344K 0.04%
5,100
– –
DOW icon
134
Dow Inc
DOW
$22.2B
$342K 0.04%
6,041
– –
GRMN
135
Garmin
GRMN
$59.5B
$340K 0.04%
2,500
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.86B
$337K 0.04%
2,208
– –
MA icon
137
Mastercard
MA
$488B
$325K 0.04%
905
– –
HRI icon
138
Herc Holdings
HRI
$5.6B
$313K 0.04%
2,000
– –
AMAT icon
139
Applied Materials
AMAT
$435B
$309K 0.04%
1,965
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.04%
2,432
– –
FCNCA icon
141
First Citizens BancShares
FCNCA
$25.4B
$291K 0.04%
351
– –
UNH icon
142
UnitedHealth
UNH
$363B
$291K 0.04%
580
– –
AR icon
143
Antero Resources
AR
$11.6B
$281K 0.03%
16,085
– –
TRV icon
144
Travelers Companies
TRV
$77.9B
$269K 0.03%
1,719
– –
FNB icon
145
FNB Corp
FNB
$6.81B
$266K 0.03%
21,900
– –
XYL icon
146
Xylem
XYL
$28.3B
$264K 0.03%
2,200
– –
GPC icon
147
Genuine Parts
GPC
$18.3B
$263K 0.03%
1,879
– –
MDU icon
148
MDU Resources
MDU
$4.33B
$263K 0.03%
22,454
– –
SBUX icon
149
Starbucks
SBUX
$122B
$263K 0.03%
2,245
– –
MVBF icon
150
MVB Financial
MVBF
$396M
$260K 0.03%
6,250
– –
3 4 5
6
7

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United Bank (Virginia)'s Q4 2021 Portfolio in Review

As of Q4 2021, United Bank (Virginia) held 168 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q4 2021 filing shows 7 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was DocGo: 109,159 shares worth $1.02M. The largest sale was Clorox, an estimated $12.7M.

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

  • United Bank (Virginia)'s largest Q4 2021 buy was DocGo: 109,159 shares worth $1.02M.
  • United Bank (Virginia) added most to Air Products & Chemicals in Q4 2021, an estimated $12.8M increase.
  • United Bank (Virginia)'s biggest Q4 2021 reduction was United Bankshares, cutting an estimated $1.04M.
  • United Bank (Virginia) fully exited Clorox in Q4 2021, selling an estimated $12.7M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $814M portfolio in Q4 2021.
  • United Bank (Virginia) opened 7 new positions and closed 5 in Q4 2021.
  • United Bank (Virginia)'s portfolio value rose 9% quarter-over-quarter to $814M.

Based on United Bank (Virginia)'s 13F filing for Q4 2021, filed 11 Feb 2022.