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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
-10.73%
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
$667M
AUM Growth
-$93.4M
Cap. Flow
-$6.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.06M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
3
BLK icon
Blackrock
BLK
+$1.86M
4
DGX icon
Quest Diagnostics
DGX
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
CVX icon
Chevron
CVX
+$2.01M
3
IRM icon
Iron Mountain
IRM
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
T icon
AT&T
T
+$851K

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$492B
$285K 0.04%
905
– –
CVS icon
127
CVS Health
CVS
$120B
$268K 0.04%
2,895
– –
NVDA icon
128
NVIDIA
NVDA
$5.27T
$267K 0.04%
17,600
+1,000
+6% +$18.9K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.81B
$260K 0.04%
2,208
– –
IBM icon
130
IBM
IBM
$225B
$259K 0.04%
1,841
-300
-14% -$40.5K
BX icon
131
Blackstone
BX
$110B
$255K 0.04%
2,800
+100
+4% +$10.8K
COR icon
132
Cencora
COR
$63.7B
$255K 0.04%
1,799
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$254K 0.04%
+2,502
New +$257K
BAC icon
134
Bank of America
BAC
$448B
$251K 0.04%
8,026
– –
GPC icon
135
Genuine Parts
GPC
$18.6B
$250K 0.04%
1,879
– –
GRMN
136
Garmin
GRMN
$59.7B
$246K 0.04%
2,500
– –
GE icon
137
GE Aerospace
GE
$382B
$245K 0.04%
6,184
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$240K 0.04%
5,975
-6,025
-50% -$253K
FNB icon
139
FNB Corp
FNB
$6.8B
$238K 0.04%
21,900
– –
MCHP icon
140
Microchip Technology
MCHP
$44B
$226K 0.03%
3,897
-289
-7% -$19.1K
ADBE icon
141
Adobe
ADBE
$105B
$224K 0.03%
612
– –
ROK icon
142
Rockwell Automation
ROK
$49.6B
$222K 0.03%
1,115
– –
AFL icon
143
Aflac
AFL
$60.7B
$216K 0.03%
3,902
– –
TRVI icon
144
Trevi Therapeutics
TRVI
$2.54B
$80K 0.01%
28,450
+1,750
+7% +$4.3K
VTGN icon
145
VistaGen Therapeutics
VTGN
$11.9M
$33K ﹤0.01%
+1,265
New +$44.7K
PHAS
146
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$16K ﹤0.01%
26,900
– –
AREC icon
147
American Resources Corp
AREC
$310M
$15K ﹤0.01%
10,000
– –
ATHX
148
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
+964
New +$10.7K
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
– –
-2,500
Closed -$226K
AMAT icon
150
Applied Materials
AMAT
$417B
– –
-1,965
Closed -$259K
3 4 5
6
7

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EBSAM
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United Bank (Virginia)'s Q2 2022 Portfolio in Review

As of Q2 2022, United Bank (Virginia) held 166 positions worth $667M, down 12% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2022 filing shows 6 new, 45 increased, 24 reduced and 17 closed positions. Its largest new stake was Warner Bros: 31,738 shares worth $426K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2022 buy was Warner Bros: 31,738 shares worth $426K.
  • United Bank (Virginia) added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.06M increase.
  • United Bank (Virginia)'s biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • United Bank (Virginia) fully exited ARK Innovation ETF in Q2 2022, selling an estimated $361K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $667M portfolio in Q2 2022.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q2 2022.
  • United Bank (Virginia)'s portfolio value fell 12% quarter-over-quarter to $667M.

Based on United Bank (Virginia)'s 13F filing for Q2 2022, filed 12 Aug 2022.