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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
+2.54%
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
$783M
AUM Growth
+$69.2M
Cap. Flow
+$56.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M
3
PFE icon
Pfizer
PFE
+$9.98M
4
CMI icon
Cummins
CMI
+$9.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M
2
PARA
Paramount Global Class B
PARA
+$5.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.2B
$211K 0.03%
994
– –
NFLX icon
152
Netflix
NFLX
$307B
$205K 0.03%
+5,920
New +$196K
COST icon
153
Costco
COST
$421B
$204K 0.03%
+411
New +$202K
TRVI icon
154
Trevi Therapeutics
TRVI
$2.55B
$52.6K 0.01%
28,450
– –
IRD
155
Opus Genetics
IRD
$324M
$44.3K 0.01%
+11,800
New +$42.4K
AUTL
156
Autolus Therapeutics
AUTL
$572M
$19K ﹤0.01%
10,300
– –
SEEL
157
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$18.1K ﹤0.01%
7
– –
VIRX
158
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$16.2K ﹤0.01%
10,205
– –
AREC icon
159
American Resources Corp
AREC
$308M
$15K ﹤0.01%
10,000
– –
VTGN icon
160
VistaGen Therapeutics
VTGN
$11.5M
$2.5K ﹤0.01%
667
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.3B
– –
-2,500
Closed -$232K
DCGO icon
162
DocGo
DCGO
$63.8M
– –
-109,159
Closed -$772K
EMR icon
163
Emerson Electric
EMR
$91.7B
– –
-2,320
Closed -$223K
PARA
164
DELISTED
Paramount Global Class B
PARA
– –
-348,933
Closed -$5.89M
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,158
Closed -$395K
WBD icon
166
Warner Bros
WBD
$68.9B
– –
-10,289
Closed -$97.5K
WFC icon
167
Wells Fargo
WFC
$268B
– –
-4,919
Closed -$203K
3 4 5 6
7

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United Bank (Virginia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Virginia) held 168 positions worth $783M, up 9.7% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $56.6M of net new capital in Q1 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • United Bank (Virginia)'s largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.
  • United Bank (Virginia) added most to Pfizer in Q1 2023, an estimated $9.98M increase.
  • United Bank (Virginia)'s biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • United Bank (Virginia) fully exited Paramount Global Class B in Q1 2023, selling an estimated $5.89M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $783M portfolio in Q1 2023.
  • United Bank (Virginia) opened 9 new positions and closed 7 in Q1 2023.
  • United Bank (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $783M.

Based on United Bank (Virginia)'s 13F filing for Q1 2023, filed 1 May 2023.