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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
-0.36%
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
$747M
AUM Growth
+$3.1M
Cap. Flow
+$8.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$9.96M
3
TXN icon
Texas Instruments
TXN
+$9.51M
4
GD icon
General Dynamics
GD
+$9.22M
5
BLK icon
Blackrock
BLK
+$9.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.7M
2
HRL icon
Hormel Foods
HRL
+$13.9M
3
D icon
Dominion Energy
D
+$13.5M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
151
FNB Corp
FNB
$6.8B
$254K 0.03%
21,900
– –
AMAT icon
152
Applied Materials
AMAT
$417B
$253K 0.03%
+1,965
New +$267K
MDU icon
153
MDU Resources
MDU
$4.31B
$253K 0.03%
22,454
– –
SBUX icon
154
Starbucks
SBUX
$122B
$248K 0.03%
2,245
– –
GPC icon
155
Genuine Parts
GPC
$18.6B
$228K 0.03%
1,879
– –
UNH icon
156
UnitedHealth
UNH
$361B
$227K 0.03%
580
+50
+9% +$20.7K
WFC icon
157
Wells Fargo
WFC
$264B
$224K 0.03%
4,819
– –
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$221K 0.03%
2,975
– –
TSM icon
159
TSMC
TSM
$2.19T
$207K 0.03%
1,850
-945
-34% -$111K
ADMS
160
DELISTED
Adamas Pharmaceuticals
ADMS
$55K 0.01%
+11,200
New +$54.4K
ARRY icon
161
Array Technologies
ARRY
$824M
– –
-35,100
Closed -$548K
ASND icon
162
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,102
Closed -$277K
CP icon
163
Canadian Pacific Kansas City
CP
$80.8B
– –
-2,645
Closed -$203K
FDX icon
164
FedEx
FDX
$76.3B
– –
-1,055
Closed -$315K
HRL icon
165
Hormel Foods
HRL
$13.4B
– –
-290,224
Closed -$13.9M
ICE icon
166
Intercontinental Exchange
ICE
$84.9B
– –
-1,746
Closed -$207K
LSPD icon
167
Lightspeed Commerce
LSPD
$1.35B
– –
-2,433
Closed -$203K
PACB icon
168
Pacific Biosciences
PACB
$354M
– –
-33,558
Closed -$1.17M
WFG icon
169
West Fraser Timber
WFG
$5.6B
– –
-8,586
Closed -$615K
PFBI
170
DELISTED
Premier Financial Bancorp
PFBI
– –
-15,000
Closed -$253K
3 4 5 6
7

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United Bank (Virginia)'s Q3 2021 Portfolio in Review

As of Q3 2021, United Bank (Virginia) held 171 positions worth $747M, up 0.42% from $744M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q3 2021 filing shows 8 new, 44 increased, 37 reduced and 10 closed positions. Its largest new stake was Quest Diagnostics: 68,998 shares worth $10M. The largest sale was Merck, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q3 2021 buy was Quest Diagnostics: 68,998 shares worth $10M.
  • United Bank (Virginia) added most to Texas Instruments in Q3 2021, an estimated $9.51M increase.
  • United Bank (Virginia)'s biggest Q3 2021 reduction was Merck, cutting an estimated $14.7M.
  • United Bank (Virginia) fully exited Hormel Foods in Q3 2021, selling an estimated $13.9M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $747M portfolio in Q3 2021.
  • United Bank (Virginia) opened 8 new positions and closed 10 in Q3 2021.
  • United Bank (Virginia)'s portfolio value rose 0.42% quarter-over-quarter to $747M.

Based on United Bank (Virginia)'s 13F filing for Q3 2021, filed 21 Oct 2021.