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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
-2.66%
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
$760M
AUM Growth
-$53.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
3
TXN icon
Texas Instruments
TXN
+$2.1M
4
APD icon
Air Products & Chemicals
APD
+$2.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.44M
4
CVX icon
Chevron
CVX
+$2.04M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.29T
$225K 0.03%
627
-60
-9% -$18.7K
CARR icon
152
Carrier Global
CARR
$52.2B
$223K 0.03%
4,869
-3,638
-43% -$171K
PEBO icon
153
Peoples Bancorp
PEBO
$1.48B
$219K 0.03%
7,000
– –
LIN icon
154
Linde
LIN
$222B
$218K 0.03%
683
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$206K 0.03%
825
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$115B
$203K 0.03%
1,250
– –
TRVI icon
157
Trevi Therapeutics
TRVI
$2.51B
$59K 0.01%
+26,700
New +$27.7K
PHAS
158
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$36K ﹤0.01%
+26,900
New +$43.6K
AREC icon
159
American Resources Corp
AREC
$308M
$26K ﹤0.01%
+10,000
New +$20.3K
BND icon
160
Vanguard Total Bond Market
BND
$161B
– –
-4,716
Closed -$400K
CHTR icon
161
Charter Communications
CHTR
$17.9B
– –
-370
Closed -$241K
FCNCA icon
162
First Citizens BancShares
FCNCA
$25.7B
– –
-351
Closed -$291K
LUV icon
163
Southwest Airlines
LUV
$22B
– –
-14,513
Closed -$622K
MDU icon
164
MDU Resources
MDU
$4.34B
– –
-22,454
Closed -$263K
OTIS icon
165
Otis Worldwide
OTIS
$28.1B
– –
-4,203
Closed -$366K
SBUX icon
166
Starbucks
SBUX
$123B
– –
-2,245
Closed -$263K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,975
Closed -$217K
XYL icon
168
Xylem
XYL
$28.5B
– –
-2,200
Closed -$264K
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,900
Closed -$888K
3 4 5 6
7

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United Bank (Virginia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Virginia) held 170 positions worth $760M, down 6.6% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q1 2022 filing shows 7 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M. The largest sale was Church & Dwight Co, an estimated $7.17M.

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

  • United Bank (Virginia)'s largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M.
  • United Bank (Virginia) added most to Blackrock in Q1 2022, an estimated $2.51M increase.
  • United Bank (Virginia)'s biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $7.17M.
  • United Bank (Virginia) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $888K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $760M portfolio in Q1 2022.
  • United Bank (Virginia) opened 7 new positions and closed 10 in Q1 2022.
  • United Bank (Virginia)'s portfolio value fell 6.6% quarter-over-quarter to $760M.

Based on United Bank (Virginia)'s 13F filing for Q1 2022, filed 16 May 2022.