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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
+6.79%
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
$813M
AUM Growth
+$30.7M
Cap. Flow
-$9.15M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.68%
Holding
166
New
5
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
CMI icon
Cummins
CMI
+$2.21M
5
PFE icon
Pfizer
PFE
+$1.97M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.42M
4
URI icon
United Rentals
URI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Technology 16.59%
3 Healthcare 9.99%
4 Financials 8.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$138B
$268K 0.03%
582
– –
DOW icon
127
Dow Inc
DOW
$22.6B
$268K 0.03%
5,029
-275
-5% -$14.6K
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$268K 0.03%
1,838
-678
-27% -$92.1K
FWONK icon
129
Liberty Media Series C
FWONK
$25.7B
$267K 0.03%
3,672
– –
AFL icon
130
Aflac
AFL
$60.7B
$267K 0.03%
3,826
-76
-2% -$5.09K
UNH icon
131
UnitedHealth
UNH
$361B
$266K 0.03%
553
– –
AXP icon
132
American Express
AXP
$230B
$262K 0.03%
1,505
– –
GRMN
133
Garmin
GRMN
$59.7B
$261K 0.03%
2,500
– –
FNB icon
134
FNB Corp
FNB
$6.8B
$251K 0.03%
21,900
– –
XYL icon
135
Xylem
XYL
$28.8B
$248K 0.03%
2,200
– –
EPAM icon
136
EPAM Systems
EPAM
$5.15B
$242K 0.03%
1,075
– –
BAC icon
137
Bank of America
BAC
$448B
$240K 0.03%
8,376
– –
BKNG icon
138
Booking.com
BKNG
$160B
$230K 0.03%
+2,125
New +$225K
NSC icon
139
Norfolk Southern
NSC
$75.2B
$225K 0.03%
994
– –
COST icon
140
Costco
COST
$419B
$216K 0.03%
401
-10
-2% -$5.06K
ALB icon
141
Albemarle
ALB
$15.3B
$216K 0.03%
967
-19,284
-95% -$3.94M
TJX icon
142
TJX Companies
TJX
$172B
$208K 0.03%
+2,450
New +$193K
PEBO icon
143
Peoples Bancorp
PEBO
$1.47B
$207K 0.03%
7,790
-459
-6% -$12K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.03%
+1,272
New +$199K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50B
$201K 0.02%
+825
New +$190K
CVS icon
146
CVS Health
CVS
$120B
$200K 0.02%
2,895
– –
UAVS icon
147
AgEagle Aerial Systems
UAVS
$58.3M
$158K 0.02%
686
– –
TRVI icon
148
Trevi Therapeutics
TRVI
$2.54B
$68K 0.01%
28,450
– –
IRD
149
Opus Genetics
IRD
$323M
$51.2K 0.01%
11,800
– –
LCTX icon
150
Lineage Cell Therapeutics
LCTX
$283M
$36.1K ﹤0.01%
+25,600
New +$35.4K
3 4 5
6
7

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United Bank (Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, United Bank (Virginia) held 166 positions worth $813M, up 3.9% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2023 filing shows 5 new, 24 increased, 59 reduced and 11 closed positions. Its largest new stake was Booking.com: 2,125 shares worth $230K. The largest sale was Albemarle, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2023 buy was Booking.com: 2,125 shares worth $230K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $9.6M increase.
  • United Bank (Virginia)'s biggest Q2 2023 reduction was Albemarle, cutting an estimated $3.94M.
  • United Bank (Virginia) fully exited United Rentals in Q2 2023, selling an estimated $2.33M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $813M portfolio in Q2 2023.
  • United Bank (Virginia) opened 5 new positions and closed 11 in Q2 2023.
  • United Bank (Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $813M.

Based on United Bank (Virginia)'s 13F filing for Q2 2023, filed 3 Aug 2023.