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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
-2.16%
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
$650M
AUM Growth
-$17.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.91%
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.8M
2
UPS icon
United Parcel Service
UPS
+$8.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
4
UBSI icon
United Bankshares
UBSI
+$776K
5
DOV icon
Dover
DOV
+$588K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.4M
2
TFC icon
Truist Financial
TFC
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.38M
4
URI icon
United Rentals
URI
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 16.25%
3 Healthcare 10.83%
4 Financials 10.16%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$276K 0.04%
3,333
-1,100
-25% -$105K
MA icon
127
Mastercard
MA
$491B
$270K 0.04%
947
+42
+5% +$13.9K
FWONK icon
128
Liberty Media Series C
FWONK
$26B
$269K 0.04%
4,758
– –
MS icon
129
Morgan Stanley
MS
$343B
$269K 0.04%
+3,404
New +$287K
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$263K 0.04%
+2,516
New +$276K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$261K 0.04%
2,432
– –
NVDA icon
132
NVIDIA
NVDA
$5.42T
$259K 0.04%
21,320
+3,720
+21% +$58.8K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.85B
$258K 0.04%
2,208
– –
FNB icon
134
FNB Corp
FNB
$6.86B
$254K 0.04%
21,900
– –
BAC icon
135
Bank of America
BAC
$453B
$242K 0.04%
8,026
– –
GE icon
136
GE Aerospace
GE
$380B
$242K 0.04%
6,284
+100
+2% +$4.4K
ROK icon
137
Rockwell Automation
ROK
$50.1B
$240K 0.04%
1,115
– –
MCHP icon
138
Microchip Technology
MCHP
$43.6B
$238K 0.04%
3,897
– –
PYPL icon
139
PayPal
PYPL
$50.3B
$237K 0.04%
+2,749
New +$244K
DOW icon
140
Dow Inc
DOW
$22.1B
$233K 0.04%
5,304
-725
-12% -$36.8K
BX icon
141
Blackstone
BX
$110B
$231K 0.04%
2,760
-40
-1% -$3.87K
AFL icon
142
Aflac
AFL
$60.5B
$219K 0.03%
3,902
– –
PEBO icon
143
Peoples Bancorp
PEBO
$1.48B
$216K 0.03%
+7,459
New +$220K
COST icon
144
Costco
COST
$421B
$215K 0.03%
+456
New +$237K
MLM icon
145
Martin Marietta Materials
MLM
$32.6B
$209K 0.03%
+650
New +$220K
HRI icon
146
Herc Holdings
HRI
$5.68B
$208K 0.03%
+2,000
New +$222K
AXP icon
147
American Express
AXP
$232B
$203K 0.03%
+1,505
New +$228K
ARKK icon
148
ARK Innovation ETF
ARKK
$6.45B
$202K 0.03%
+5,361
New +$239K
ADM icon
149
Archer Daniels Midland
ADM
$38.6B
$201K 0.03%
+2,500
New +$206K
CTVA icon
150
Corteva
CTVA
$50.4B
$201K 0.03%
+3,517
New +$205K
3 4 5
6
7

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United Bank (Virginia)'s Q3 2022 Portfolio in Review

As of Q3 2022, United Bank (Virginia) held 164 positions worth $650M, down 2.6% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2022 filing shows 15 new, 61 increased, 39 reduced and 5 closed positions. Its largest new stake was Linde: 1,098 shares worth $296K. The largest sale was Emerson Electric, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q3 2022 buy was Linde: 1,098 shares worth $296K.
  • United Bank (Virginia) added most to Target in Q3 2022, an estimated $8.8M increase.
  • United Bank (Virginia)'s biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $12.4M.
  • United Bank (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2022, selling an estimated $702K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $650M portfolio in Q3 2022.
  • United Bank (Virginia) opened 15 new positions and closed 5 in Q3 2022.
  • United Bank (Virginia)'s portfolio value fell 2.6% quarter-over-quarter to $650M.

Based on United Bank (Virginia)'s 13F filing for Q3 2022, filed 14 Nov 2022.