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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
+8.6%
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
$838M
AUM Growth
+$41.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.46M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.66M
3
IRM icon
Iron Mountain
IRM
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
WM icon
Waste Management
WM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$247K 0.03%
+3,195
New +$247K
RTX icon
127
RTX Corp
RTX
$300B
$245K 0.03%
2,516
-78
-3% -$7.04K
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$243K 0.03%
1,838
– –
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$236K 0.03%
+2,165
New +$225K
LIN icon
130
Linde
LIN
$222B
$235K 0.03%
507
– –
EPAM icon
131
EPAM Systems
EPAM
$5.13B
$232K 0.03%
840
– –
WFC icon
132
Wells Fargo
WFC
$269B
$232K 0.03%
+4,000
New +$209K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$230K 0.03%
1,262
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$483B
$229K 0.03%
+515
New +$221K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$224K 0.03%
+1,168
New +$211K
MS icon
136
Morgan Stanley
MS
$342B
$211K 0.03%
2,242
– –
AMD icon
137
Advanced Micro Devices
AMD
$795B
$208K 0.02%
+1,152
New +$201K
ITW icon
138
Illinois Tool Works
ITW
$83.2B
$205K 0.02%
765
-2,000
-72% -$519K
ACN icon
139
Accenture
ACN
$109B
$204K 0.02%
588
-1,900
-76% -$693K
TRVI icon
140
Trevi Therapeutics
TRVI
$2.51B
$98.2K 0.01%
28,450
– –
CRDF icon
141
Cardiff Oncology
CRDF
$79.4M
$82.8K 0.01%
15,500
+2,500
+19% +$6.64K
AUTL
142
Autolus Therapeutics
AUTL
$567M
$73.4K 0.01%
11,500
– –
LCTX icon
143
Lineage Cell Therapeutics
LCTX
$278M
$62.2K 0.01%
42,000
+12,200
+41% +$13.8K
VOR icon
144
Vor Biopharma
VOR
$1.21B
$25.8K ﹤0.01%
545
– –
VIRX
145
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$25.7K ﹤0.01%
25,200
– –
TLPH icon
146
Talphera
TLPH
$70.6M
$15.2K ﹤0.01%
+14,800
New +$15.8K
AREC icon
147
American Resources Corp
AREC
$308M
$14.1K ﹤0.01%
10,000
– –
AVGO icon
148
Broadcom
AVGO
$1.99T
– –
-2,660
Closed -$297K
FWONK icon
149
Liberty Media Series C
FWONK
$26.1B
– –
-3,550
Closed -$224K
INTU icon
150
Intuit
INTU
$90.8B
– –
-1,642
Closed -$1.03M
3 4 5
6
7

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United Bank (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Virginia) held 156 positions worth $838M, up 5.2% from $797M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q1 2024 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K. The largest sale was Apple, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K.
  • United Bank (Virginia) added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.61M increase.
  • United Bank (Virginia)'s biggest Q1 2024 reduction was Apple, cutting an estimated $4.42M.
  • United Bank (Virginia) fully exited Intuit in Q1 2024, selling an estimated $1.03M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $838M portfolio in Q1 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q1 2024.
  • United Bank (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $838M.

Based on United Bank (Virginia)'s 13F filing for Q1 2024, filed 13 May 2024.