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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
+0.04%
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
$806M
AUM Growth
-$32M
Cap. Flow
-$25.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
2
TSLA icon
Tesla
TSLA
+$1.37M
3
UBSI icon
United Bankshares
UBSI
+$1.16M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$5.15M
2
AAPL icon
Apple
AAPL
+$3.75M
3
IRM icon
Iron Mountain
IRM
+$2.08M
4
WM icon
Waste Management
WM
+$1.44M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 16.08%
3 Financials 9.45%
4 Healthcare 9.29%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$774B
$242K 0.03%
1,489
+337
+29% +$54.2K
QCOM icon
127
Qualcomm
QCOM
$171B
$238K 0.03%
1,194
-301
-20% -$56.9K
WFC icon
128
Wells Fargo
WFC
$264B
$238K 0.03%
4,000
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.03%
1,235
-27
-2% -$4.86K
LIN icon
130
Linde
LIN
$226B
$222K 0.03%
507
– –
INTC icon
131
Intel
INTC
$493B
$219K 0.03%
7,067
-6,180
-47% -$203K
PM icon
132
Philip Morris
PM
$290B
$218K 0.03%
+2,149
New +$210K
MU icon
133
Micron Technology
MU
$981B
$214K 0.03%
+1,625
New +$205K
NSC icon
134
Norfolk Southern
NSC
$75.2B
$213K 0.03%
994
– –
TRVI icon
135
Trevi Therapeutics
TRVI
$2.54B
$93K 0.01%
31,200
+2,750
+10% +$7.64K
LCTX icon
136
Lineage Cell Therapeutics
LCTX
$283M
$51.9K 0.01%
52,000
+10,000
+24% +$11K
AUTL
137
Autolus Therapeutics
AUTL
$620M
$40K 0.01%
11,500
– –
CRDF icon
138
Cardiff Oncology
CRDF
$81.7M
$40K 0.01%
18,000
+2,500
+16% +$9.42K
BCAB icon
139
BioAtla
BCAB
$5.81M
$17.8K ﹤0.01%
+260
New +$30.9K
VOR icon
140
Vor Biopharma
VOR
$1.28B
$15.3K ﹤0.01%
765
+220
+40% +$7.12K
TLPH icon
141
Talphera
TLPH
$76.3M
$13.2K ﹤0.01%
14,800
– –
ACN icon
142
Accenture
ACN
$110B
– –
-588
Closed -$204K
AREC icon
143
American Resources Corp
AREC
$310M
– –
-10,000
Closed -$14.1K
EPAM icon
144
EPAM Systems
EPAM
$5.15B
– –
-840
Closed -$232K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,720
Closed -$253K
ITW icon
146
Illinois Tool Works
ITW
$83.5B
– –
-765
Closed -$205K
MS icon
147
Morgan Stanley
MS
$338B
– –
-2,242
Closed -$211K
QQQ icon
148
Invesco QQQ Trust
QQQ
$478B
– –
-515
Closed -$229K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-2,165
Closed -$236K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,168
Closed -$224K
3 4 5
6
7

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NOCM
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OAM
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BCM
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EBSAM
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United Bank (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, United Bank (Virginia) held 154 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia) withdrew a net $25.2M in Q2 2024, closing 12 positions and reducing 68 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $253K position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Tesla worth $1.55M.

  • United Bank (Virginia)'s largest Q2 2024 buy was Tesla: 7,819 shares worth $1.55M.
  • United Bank (Virginia) added most to iShares Short-Term National Muni Bond ETF in Q2 2024, an estimated $2.67M increase.
  • United Bank (Virginia)'s biggest Q2 2024 reduction was Hubbell, cutting an estimated $5.15M.
  • United Bank (Virginia) fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $253K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • United Bank (Virginia) opened 6 new positions and closed 12 in Q2 2024.
  • United Bank (Virginia)'s portfolio value fell 3.8% quarter-over-quarter to $806M.

Based on United Bank (Virginia)'s 13F filing for Q2 2024, filed 14 Aug 2024.