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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
+10.54%
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
$814M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$12.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.56M |
| 3 |
Truist Financial
TFC
|
+$1.29M |
| 4 |
DocGo
DCGO
|
+$1.01M |
| 5 |
Blackrock
BLK
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$12.7M |
| 2 |
United Bankshares
UBSI
|
+$1.04M |
| 3 |
Amgen
AMGN
|
+$950K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
Microsoft
MSFT
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.42% |
| 2 | Technology | 18.36% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $258K | 0.03% |
1,575
| – | – |
|
152
Tesla
TSLA
$1.31T
| $242K | 0.03% |
+687
| New | +$230K |
|
153
Charter Communications
CHTR
$18.8B
| $241K | 0.03% |
370
-182
| -33% | -$124K |
|
154
Linde
LIN
$226B
| $237K | 0.03% |
+683
| New | +$221K |
|
155
Zimmer Biomet
ZBH
$18.5B
| $234K | 0.03% |
1,893
| – | – |
|
156
Wells Fargo
WFC
$264B
| $231K | 0.03% |
4,819
| – | – |
|
157
Aflac
AFL
$60.7B
| $228K | 0.03% |
3,902
-1,000
| -20% | -$56K |
|
158
Peoples Bancorp
PEBO
$1.47B
| $223K | 0.03% |
7,000
-1,700
| -20% | -$54.6K |
|
159
iShares Russell 1000 ETF
IWB
$50B
| $218K | 0.03% |
+825
| New | +$212K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $217K | 0.03% |
2,975
| – | – |
|
161
Vanguard Dividend Appreciation ETF
VIG
$114B
| $215K | 0.03% |
+1,250
| New | +$206K |
|
162
Liberty Media Series C
FWONK
$25.7B
| $209K | 0.03% |
+3,413
| New | +$192K |
|
|
163
Clorox
CLX
$13.1B
| – | – |
-76,914
| Closed | -$12.7M |
|
164
Netflix
NFLX
$311B
| – | – |
-6,270
| Closed | -$383K |
|
165
S&P Global
SPGI
$120B
| – | – |
-614
| Closed | -$261K |
|
166
TSMC
TSM
$2.19T
| – | – |
-1,850
| Closed | -$207K |
|
|
ADMS
167
DELISTED
Adamas Pharmaceuticals
ADMS
| – | – |
-11,200
| Closed | -$55K |
|
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United Bank (Virginia)'s Q4 2021 Portfolio in Review
As of Q4 2021, United Bank (Virginia) held 168 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
United Bank (Virginia)'s Q4 2021 filing shows 7 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was DocGo: 109,159 shares worth $1.02M. The largest sale was Clorox, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- United Bank (Virginia)'s largest Q4 2021 buy was DocGo: 109,159 shares worth $1.02M.
- United Bank (Virginia) added most to Air Products & Chemicals in Q4 2021, an estimated $12.8M increase.
- United Bank (Virginia)'s biggest Q4 2021 reduction was United Bankshares, cutting an estimated $1.04M.
- United Bank (Virginia) fully exited Clorox in Q4 2021, selling an estimated $12.7M.
- United Bank (Virginia)'s ten largest holdings make up 46% of its $814M portfolio in Q4 2021.
- United Bank (Virginia) opened 7 new positions and closed 5 in Q4 2021.
- United Bank (Virginia)'s portfolio value rose 9% quarter-over-quarter to $814M.
Based on United Bank (Virginia)'s 13F filing for Q4 2021, filed 11 Feb 2022.