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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
-4%
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
$761M
AUM Growth
-$52.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2M
3
PFE icon
Pfizer
PFE
+$780K
4
USB icon
US Bancorp
USB
+$456K
5
JPM icon
JPMorgan Chase
JPM
+$366K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.59M
4
KLAC icon
KLA
KLAC
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$141B
$256K 0.03%
626
+44
+8% +$19.5K
RTX icon
127
RTX Corp
RTX
$301B
$254K 0.03%
3,533
-863
-20% -$73.9K
LIN icon
128
Linde
LIN
$222B
$246K 0.03%
660
-415
-39% -$158K
FNB icon
129
FNB Corp
FNB
$6.86B
$236K 0.03%
21,900
– –
COST icon
130
Costco
COST
$421B
$227K 0.03%
401
– –
AXP icon
131
American Express
AXP
$232B
$225K 0.03%
1,505
– –
BAC icon
132
Bank of America
BAC
$454B
$222K 0.03%
8,117
-259
-3% -$7.66K
FWONK icon
133
Liberty Media Series C
FWONK
$26B
$221K 0.03%
3,550
-122
-3% -$8.37K
TJX icon
134
TJX Companies
TJX
$169B
$218K 0.03%
2,450
– –
PJT icon
135
PJT Partners
PJT
$4.42B
$213K 0.03%
+2,675
New +$207K
ZBH icon
136
Zimmer Biomet
ZBH
$18.5B
$206K 0.03%
1,838
– –
NFLX icon
137
Netflix
NFLX
$309B
$205K 0.03%
5,430
-1,440
-21% -$61K
CVS icon
138
CVS Health
CVS
$121B
$202K 0.03%
2,895
– –
XYL icon
139
Xylem
XYL
$28.5B
$200K 0.03%
2,200
– –
TRVI icon
140
Trevi Therapeutics
TRVI
$2.52B
$62K 0.01%
28,450
– –
IRD
141
Opus Genetics
IRD
$316M
$39.5K 0.01%
11,800
– –
LCTX icon
142
Lineage Cell Therapeutics
LCTX
$281M
$35.2K ﹤0.01%
29,800
+4,200
+16% +$5.71K
AUTL
143
Autolus Therapeutics
AUTL
$559M
$26.8K ﹤0.01%
11,500
– –
VIRX
144
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$20.8K ﹤0.01%
20,000
+9,795
+96% +$13.3K
AREC icon
145
American Resources Corp
AREC
$306M
$16.7K ﹤0.01%
10,000
– –
ALB icon
146
Albemarle
ALB
$15.2B
– –
-967
Closed -$216K
CHD icon
147
Church & Dwight Co
CHD
$24.2B
– –
-39,328
Closed -$3.94M
CSX icon
148
CSX Corp
CSX
$93B
– –
-10,785
Closed -$368K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
– –
-825
Closed -$201K
MLM icon
150
Martin Marietta Materials
MLM
$32.7B
– –
-650
Closed -$300K
3 4 5
6
7

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United Bank (Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, United Bank (Virginia) held 156 positions worth $761M, down 6.4% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2023 filing shows 1 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was PJT Partners: 2,675 shares worth $213K. The largest sale was Church & Dwight Co, an estimated $3.94M.

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

  • United Bank (Virginia)'s largest Q3 2023 buy was PJT Partners: 2,675 shares worth $213K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.68M.
  • United Bank (Virginia) fully exited Church & Dwight Co in Q3 2023, selling an estimated $3.94M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $761M portfolio in Q3 2023.
  • United Bank (Virginia) opened 1 new position and closed 10 in Q3 2023.
  • United Bank (Virginia)'s portfolio value fell 6.4% quarter-over-quarter to $761M.

Based on United Bank (Virginia)'s 13F filing for Q3 2023, filed 8 Nov 2023.