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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
-2.66%
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
$760M
AUM Growth
-$53.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
3
TXN icon
Texas Instruments
TXN
+$2.1M
4
APD icon
Air Products & Chemicals
APD
+$2.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.44M
4
CVX icon
Chevron
CVX
+$2.04M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.1B
$321K 0.04%
5,029
-1,012
-17% -$61K
EPAM icon
127
EPAM Systems
EPAM
$5.17B
$319K 0.04%
1,075
+275
+34% +$108K
MCHP icon
128
Microchip Technology
MCHP
$43.1B
$315K 0.04%
4,186
– –
ROK icon
129
Rockwell Automation
ROK
$50.1B
$312K 0.04%
1,115
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$311K 0.04%
2,432
– –
PYPL icon
131
PayPal
PYPL
$50.6B
$306K 0.04%
2,650
– –
GRMN
132
Garmin
GRMN
$59.8B
$297K 0.04%
2,500
– –
UNH icon
133
UnitedHealth
UNH
$364B
$296K 0.04%
580
– –
CVS icon
134
CVS Health
CVS
$121B
$293K 0.04%
2,895
-3,050
-51% -$320K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.85B
$288K 0.04%
2,208
– –
TRV icon
136
Travelers Companies
TRV
$77.2B
$287K 0.04%
1,572
-147
-9% -$25.2K
ADBE icon
137
Adobe
ADBE
$103B
$279K 0.04%
612
-400
-40% -$192K
IBM icon
138
IBM
IBM
$222B
$279K 0.04%
2,141
-1,000
-32% -$130K
COR icon
139
Cencora
COR
$59.9B
$278K 0.04%
1,799
-961
-35% -$136K
FNB icon
140
FNB Corp
FNB
$6.86B
$273K 0.04%
21,900
– –
AXP icon
141
American Express
AXP
$232B
$268K 0.04%
1,430
-145
-9% -$26.2K
AMAT icon
142
Applied Materials
AMAT
$435B
$259K 0.03%
1,965
– –
MVBF icon
143
MVB Financial
MVBF
$396M
$259K 0.03%
6,250
– –
BKNG icon
144
Booking.com
BKNG
$160B
$258K 0.03%
+2,750
New +$257K
AFL icon
145
Aflac
AFL
$60.5B
$252K 0.03%
3,902
– –
GPC icon
146
Genuine Parts
GPC
$18.5B
$237K 0.03%
1,879
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$235K 0.03%
1,838
-55
-3% -$6.63K
WFC icon
148
Wells Fargo
WFC
$269B
$234K 0.03%
4,819
– –
FWONK icon
149
Liberty Media Series C
FWONK
$26B
$230K 0.03%
3,413
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.4B
$226K 0.03%
+2,500
New +$195K
3 4 5
6
7

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United Bank (Virginia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Virginia) held 170 positions worth $760M, down 6.6% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q1 2022 filing shows 7 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M. The largest sale was Church & Dwight Co, an estimated $7.17M.

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

  • United Bank (Virginia)'s largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M.
  • United Bank (Virginia) added most to Blackrock in Q1 2022, an estimated $2.51M increase.
  • United Bank (Virginia)'s biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $7.17M.
  • United Bank (Virginia) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $888K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $760M portfolio in Q1 2022.
  • United Bank (Virginia) opened 7 new positions and closed 10 in Q1 2022.
  • United Bank (Virginia)'s portfolio value fell 6.6% quarter-over-quarter to $760M.

Based on United Bank (Virginia)'s 13F filing for Q1 2022, filed 16 May 2022.