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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
-2.16%
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
$650M
AUM Growth
-$17.3M
(-2.6%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.8M |
| 2 |
United Parcel Service
UPS
|
+$8.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.04M |
| 4 |
United Bankshares
UBSI
|
+$776K |
| 5 |
Dover
DOV
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$12.4M |
| 2 |
Truist Financial
TFC
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
United Rentals
URI
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.05% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
151
Garmin
GRMN
$60B
| $201K | 0.03% |
2,500
| – | – |
|
152
Warner Bros
WBD
$68.9B
| $130K | 0.02% |
11,279
-20,459
| -64% | -$278K |
|
153
Trevi Therapeutics
TRVI
$2.54B
| $44K | 0.01% |
28,450
| – | – |
|
154
American Resources Corp
AREC
$308M
| $27K | ﹤0.01% |
10,000
| – | – |
|
|
SEEL
155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $27K | ﹤0.01% |
+7
| New | +$27.5K |
|
|
GP
156
GreenPower Motor Co
GP
$11.2M
| $23K | ﹤0.01% |
+1,000
| New | +$31.6K |
|
|
PHAS
157
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $7K | ﹤0.01% |
37,400
+10,500
| +39% | +$10.7K |
|
158
VistaGen Therapeutics
VTGN
$11.6M
| $3K | ﹤0.01% |
667
-598
| -47% | -$5.93K |
|
159
Adobe
ADBE
$102B
| – | – |
-612
| Closed | -$224K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,502
| Closed | -$254K |
|
161
Cencora
COR
$60.9B
| – | – |
-1,799
| Closed | -$255K |
|
162
iShares Future Exponential Technologies ETF
XT
$3.99B
| – | – |
-14,655
| Closed | -$702K |
|
|
ATHX
163
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-964
| Closed | -$6K |
|
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United Bank (Virginia)'s Q3 2022 Portfolio in Review
As of Q3 2022, United Bank (Virginia) held 164 positions worth $650M, down 2.6% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
United Bank (Virginia)'s Q3 2022 filing shows 15 new, 61 increased, 39 reduced and 5 closed positions. Its largest new stake was Linde: 1,098 shares worth $296K. The largest sale was Emerson Electric, an estimated $12.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- United Bank (Virginia)'s largest Q3 2022 buy was Linde: 1,098 shares worth $296K.
- United Bank (Virginia) added most to Target in Q3 2022, an estimated $8.8M increase.
- United Bank (Virginia)'s biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $12.4M.
- United Bank (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2022, selling an estimated $702K.
- United Bank (Virginia)'s ten largest holdings make up 46% of its $650M portfolio in Q3 2022.
- United Bank (Virginia) opened 15 new positions and closed 5 in Q3 2022.
- United Bank (Virginia)'s portfolio value fell 2.6% quarter-over-quarter to $650M.
Based on United Bank (Virginia)'s 13F filing for Q3 2022, filed 14 Nov 2022.