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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
-10.73%
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
$667M
AUM Growth
-$93.4M
(-12%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.06M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.15M |
| 3 |
Blackrock
BLK
|
+$1.86M |
| 4 |
Quest Diagnostics
DGX
|
+$1.44M |
| 5 |
Texas Instruments
TXN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 2 |
Chevron
CVX
|
+$2.01M |
| 3 |
Iron Mountain
IRM
|
+$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 5 |
AT&T
T
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.52% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$6.38B
| – | – |
-5,441
| Closed | -$361K |
|
152
American Express
AXP
$230B
| – | – |
-1,430
| Closed | -$268K |
|
153
Booking.com
BKNG
$160B
| – | – |
-2,750
| Closed | -$258K |
|
154
Carrier Global
CARR
$52.4B
| – | – |
-4,869
| Closed | -$223K |
|
155
Herc Holdings
HRI
$5.72B
| – | – |
-2,000
| Closed | -$334K |
|
156
iShares Russell 1000 ETF
IWB
$50B
| – | – |
-825
| Closed | -$206K |
|
157
Linde
LIN
$226B
| – | – |
-683
| Closed | -$218K |
|
158
MVB Financial
MVBF
$392M
| – | – |
-6,250
| Closed | -$259K |
|
159
Peoples Bancorp
PEBO
$1.47B
| – | – |
-7,000
| Closed | -$219K |
|
160
PayPal
PYPL
$50.5B
| – | – |
-2,650
| Closed | -$306K |
|
161
Travelers Companies
TRV
$78.3B
| – | – |
-1,572
| Closed | -$287K |
|
162
Tesla
TSLA
$1.31T
| – | – |
-627
| Closed | -$225K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,250
| Closed | -$203K |
|
164
Wells Fargo
WFC
$264B
| – | – |
-4,819
| Closed | -$234K |
|
165
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,838
| Closed | -$235K |
|
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United Bank (Virginia)'s Q2 2022 Portfolio in Review
As of Q2 2022, United Bank (Virginia) held 166 positions worth $667M, down 12% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
United Bank (Virginia)'s Q2 2022 filing shows 6 new, 45 increased, 24 reduced and 17 closed positions. Its largest new stake was Warner Bros: 31,738 shares worth $426K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- United Bank (Virginia)'s largest Q2 2022 buy was Warner Bros: 31,738 shares worth $426K.
- United Bank (Virginia) added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.06M increase.
- United Bank (Virginia)'s biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
- United Bank (Virginia) fully exited ARK Innovation ETF in Q2 2022, selling an estimated $361K.
- United Bank (Virginia)'s ten largest holdings make up 45% of its $667M portfolio in Q2 2022.
- United Bank (Virginia) opened 6 new positions and closed 17 in Q2 2022.
- United Bank (Virginia)'s portfolio value fell 12% quarter-over-quarter to $667M.
Based on United Bank (Virginia)'s 13F filing for Q2 2022, filed 12 Aug 2022.