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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
+10.59%
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
$714M
AUM Growth
+$63.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
3
CVX icon
Chevron
CVX
+$1.01M
4
CAT icon
Caterpillar
CAT
+$784K
5
APD icon
Air Products & Chemicals
APD
+$730K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.7%
3 Healthcare 11.26%
4 Financials 10.75%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$60.7B
$281K 0.04%
3,902
– –
FWONK icon
127
Liberty Media Series C
FWONK
$25.9B
$275K 0.04%
4,758
– –
MCHP icon
128
Microchip Technology
MCHP
$42.7B
$274K 0.04%
3,897
– –
CVS icon
129
CVS Health
CVS
$121B
$270K 0.04%
2,895
-265
-8% -$25.6K
MPC icon
130
Marathon Petroleum
MPC
$100B
$269K 0.04%
2,310
-778
-25% -$88.7K
DOW icon
131
Dow Inc
DOW
$21.9B
$267K 0.04%
5,304
– –
BAC icon
132
Bank of America
BAC
$448B
$267K 0.04%
8,056
+30
+0.4% +$1.03K
NVDA icon
133
NVIDIA
NVDA
$5.47T
$257K 0.04%
17,600
-3,720
-17% -$54.6K
PANW icon
134
Palo Alto Networks
PANW
$321B
$246K 0.03%
3,530
-1,282
-27% -$103K
NSC icon
135
Norfolk Southern
NSC
$76B
$245K 0.03%
994
-1,792
-64% -$424K
XYL icon
136
Xylem
XYL
$28.2B
$243K 0.03%
+2,200
New +$231K
UAVS icon
137
AgEagle Aerial Systems
UAVS
$62.7M
$240K 0.03%
686
+41
+6% +$18.5K
ADM icon
138
Archer Daniels Midland
ADM
$38.7B
$232K 0.03%
2,500
– –
GRMN
139
Garmin
GRMN
$60.2B
$231K 0.03%
2,500
– –
GE icon
140
GE Aerospace
GE
$375B
$228K 0.03%
4,377
-1,907
-30% -$93.7K
EMR icon
141
Emerson Electric
EMR
$91.1B
$223K 0.03%
2,320
-2,814
-55% -$253K
AXP icon
142
American Express
AXP
$233B
$222K 0.03%
1,505
– –
MLM icon
143
Martin Marietta Materials
MLM
$32.9B
$220K 0.03%
650
– –
BP icon
144
BP
BP
$110B
$217K 0.03%
+6,223
New +$207K
CMI icon
145
Cummins
CMI
$86.9B
$213K 0.03%
+879
New +$209K
PEBO icon
146
Peoples Bancorp
PEBO
$1.48B
$211K 0.03%
7,459
– –
CTVA icon
147
Corteva
CTVA
$50.3B
$207K 0.03%
3,517
– –
WFC icon
148
Wells Fargo
WFC
$267B
$203K 0.03%
+4,919
New +$218K
ADBE icon
149
Adobe
ADBE
$107B
$202K 0.03%
+600
New +$192K
AVGO icon
150
Broadcom
AVGO
$2T
$201K 0.03%
+3,590
New +$180K
3 4 5
6
7

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QIM
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NOCM
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OAM
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TSS
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United Bank (Virginia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Virginia) held 170 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia)'s Q4 2022 filing shows 11 new, 46 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M. The largest sale was Schwab US TIPS ETF, an estimated $42.3M.

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

  • United Bank (Virginia)'s largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M.
  • United Bank (Virginia) added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.66M increase.
  • United Bank (Virginia)'s biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • United Bank (Virginia) fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $42.3M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $714M portfolio in Q4 2022.
  • United Bank (Virginia) opened 11 new positions and closed 11 in Q4 2022.
  • United Bank (Virginia)'s portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on United Bank (Virginia)'s 13F filing for Q4 2022, filed 14 Feb 2023.