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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
+9.44%
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
$859M
AUM Growth
+$53.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$443K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
UBSI icon
United Bankshares
UBSI
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 15.89%
3 Financials 9.82%
4 Healthcare 9.45%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$240K 0.03%
1,411
+217
+18% +$38.3K
NKE icon
127
Nike
NKE
$60.1B
$235K 0.03%
2,656
-1,000
-27% -$78.4K
WFC icon
128
Wells Fargo
WFC
$269B
$226K 0.03%
4,000
– –
INTU icon
129
Intuit
INTU
$91.6B
$214K 0.02%
344
-53
-13% -$33.8K
AMD icon
130
Advanced Micro Devices
AMD
$788B
$211K 0.02%
1,285
-204
-14% -$31K
MS icon
131
Morgan Stanley
MS
$342B
$208K 0.02%
+2,000
New +$201K
ACN icon
132
Accenture
ACN
$110B
$208K 0.02%
+588
New +$193K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$204K 0.02%
+650
New +$197K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$201K 0.02%
+1,000
New +$192K
TRVI icon
135
Trevi Therapeutics
TRVI
$2.53B
$104K 0.01%
31,200
– –
CRDF icon
136
Cardiff Oncology
CRDF
$77.1M
$48.1K 0.01%
18,000
– –
LCTX icon
137
Lineage Cell Therapeutics
LCTX
$278M
$47.1K 0.01%
52,000
– –
AUTL
138
Autolus Therapeutics
AUTL
$564M
$39.4K ﹤0.01%
10,850
-650
-6% -$2.59K
BCAB icon
139
BioAtla
BCAB
$5.61M
$22.9K ﹤0.01%
260
– –
KZIA
140
Kazia Therapeutics
KZIA
$146M
$18.9K ﹤0.01%
+880
New +$17.6K
TLPH icon
141
Talphera
TLPH
$72.7M
$12.7K ﹤0.01%
14,800
– –
VOR icon
142
Vor Biopharma
VOR
$1.21B
$10.7K ﹤0.01%
765
– –
ADBE icon
143
Adobe
ADBE
$103B
– –
-567
Closed -$315K
INTC icon
144
Intel
INTC
$509B
– –
-7,067
Closed -$219K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,770
Closed -$546K
LIN icon
146
Linde
LIN
$221B
– –
-507
Closed -$222K
MU icon
147
Micron Technology
MU
$1.03T
– –
-1,625
Closed -$214K
UNP icon
148
Union Pacific
UNP
$174B
– –
-1,360
Closed -$308K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,235
Closed -$225K
2 3 4 5
6

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QIM
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NOCM
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OAM
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TSS
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United Bank (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Virginia) held 150 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q3 2024 filing shows 8 new, 37 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.7M.

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

  • United Bank (Virginia)'s largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.61M increase.
  • United Bank (Virginia)'s biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.7M.
  • United Bank (Virginia) fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $546K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $859M portfolio in Q3 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q3 2024.
  • United Bank (Virginia)'s portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on United Bank (Virginia)'s 13F filing for Q3 2024, filed 15 Nov 2024.