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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
+2.54%
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
$783M
AUM Growth
+$69.2M
Cap. Flow
+$56.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M
3
PFE icon
Pfizer
PFE
+$9.98M
4
CMI icon
Cummins
CMI
+$9.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M
2
PARA
Paramount Global Class B
PARA
+$5.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAVS icon
126
AgEagle Aerial Systems
UAVS
$55.5M
$309K 0.04%
686
– –
DOW icon
127
Dow Inc
DOW
$22.1B
$291K 0.04%
5,304
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$291K 0.04%
9,313
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.86B
$285K 0.04%
2,208
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$281K 0.04%
2,399
– –
LMT icon
131
Lockheed Martin
LMT
$140B
$275K 0.04%
582
-425
-42% -$199K
FWONK icon
132
Liberty Media Series C
FWONK
$26B
$266K 0.03%
3,672
-1,086
-23% -$73.4K
UNH icon
133
UnitedHealth
UNH
$364B
$261K 0.03%
553
-10
-2% -$4.83K
GE icon
134
GE Aerospace
GE
$379B
$261K 0.03%
3,417
-960
-22% -$64.2K
FNB icon
135
FNB Corp
FNB
$6.86B
$254K 0.03%
21,900
– –
GRMN
136
Garmin
GRMN
$59.8B
$252K 0.03%
2,500
– –
AFL icon
137
Aflac
AFL
$60.5B
$252K 0.03%
3,902
– –
AXP icon
138
American Express
AXP
$232B
$248K 0.03%
1,505
– –
ADBE icon
139
Adobe
ADBE
$103B
$241K 0.03%
625
+25
+4% +$8.88K
BP icon
140
BP
BP
$111B
$241K 0.03%
6,345
+122
+2% +$4.56K
BAC icon
141
Bank of America
BAC
$453B
$240K 0.03%
8,376
+320
+4% +$10.6K
BX icon
142
Blackstone
BX
$110B
$237K 0.03%
2,700
– –
AVGO icon
143
Broadcom
AVGO
$1.98T
$236K 0.03%
3,680
+90
+3% +$5.42K
MLM icon
144
Martin Marietta Materials
MLM
$32.7B
$231K 0.03%
650
– –
XYL icon
145
Xylem
XYL
$28.5B
$230K 0.03%
2,200
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$6.44B
$216K 0.03%
+5,361
New +$205K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$216K 0.03%
+672
New +$198K
CVS icon
148
CVS Health
CVS
$121B
$215K 0.03%
2,895
– –
PEBO icon
149
Peoples Bancorp
PEBO
$1.48B
$212K 0.03%
8,249
+790
+11% +$22.8K
CTVA icon
150
Corteva
CTVA
$50.4B
$212K 0.03%
3,517
– –
3 4 5
6
7

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United Bank (Virginia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Virginia) held 168 positions worth $783M, up 9.7% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $56.6M of net new capital in Q1 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • United Bank (Virginia)'s largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.
  • United Bank (Virginia) added most to Pfizer in Q1 2023, an estimated $9.98M increase.
  • United Bank (Virginia)'s biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • United Bank (Virginia) fully exited Paramount Global Class B in Q1 2023, selling an estimated $5.89M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $783M portfolio in Q1 2023.
  • United Bank (Virginia) opened 9 new positions and closed 7 in Q1 2023.
  • United Bank (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $783M.

Based on United Bank (Virginia)'s 13F filing for Q1 2023, filed 1 May 2023.