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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
+10.59%
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
$714M
AUM Growth
+$63.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
3
CVX icon
Chevron
CVX
+$1.01M
4
CAT icon
Caterpillar
CAT
+$784K
5
APD icon
Air Products & Chemicals
APD
+$730K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.7%
3 Healthcare 11.26%
4 Financials 10.75%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$109B
$200K 0.03%
2,700
-60
-2% -$5.18K
WBD icon
152
Warner Bros
WBD
$69.1B
$97.5K 0.01%
10,289
-990
-9% -$11.2K
TRVI icon
153
Trevi Therapeutics
TRVI
$2.55B
$54.9K 0.01%
28,450
– –
AUTL
154
Autolus Therapeutics
AUTL
$583M
$19.6K ﹤0.01%
+10,300
New +$26K
SEEL
155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$17.8K ﹤0.01%
7
– –
VIRX
156
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14.9K ﹤0.01%
+10,205
New +$29.8K
AREC icon
157
American Resources Corp
AREC
$307M
$13.2K ﹤0.01%
10,000
– –
VTGN icon
158
VistaGen Therapeutics
VTGN
$11.6M
$2.06K ﹤0.01%
667
– –
AR icon
159
Antero Resources
AR
$11.5B
– –
-16,085
Closed -$491K
ARKK icon
160
ARK Innovation ETF
ARKK
$6.4B
– –
-5,361
Closed -$202K
COST icon
161
Costco
COST
$420B
– –
-456
Closed -$215K
GP
162
GreenPower Motor Co
GP
$11M
– –
-1,000
Closed -$23K
HRI icon
163
Herc Holdings
HRI
$5.61B
– –
-2,000
Closed -$208K
IBM icon
164
IBM
IBM
$220B
– –
-2,396
Closed -$285K
PNC icon
165
PNC Financial Services
PNC
$102B
– –
-2,877
Closed -$430K
PYPL icon
166
PayPal
PYPL
$50B
– –
-2,749
Closed -$237K
RVTY icon
167
Revvity
RVTY
$12.8B
– –
-3,200
Closed -$385K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,633,432
Closed -$42.3M
PHAS
169
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-37,400
Closed -$7K
3 4 5 6
7

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United Bank (Virginia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Virginia) held 170 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia)'s Q4 2022 filing shows 11 new, 46 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M. The largest sale was Schwab US TIPS ETF, an estimated $42.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M.
  • United Bank (Virginia) added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.66M increase.
  • United Bank (Virginia)'s biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • United Bank (Virginia) fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $42.3M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $714M portfolio in Q4 2022.
  • United Bank (Virginia) opened 11 new positions and closed 11 in Q4 2022.
  • United Bank (Virginia)'s portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on United Bank (Virginia)'s 13F filing for Q4 2022, filed 14 Feb 2023.