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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
-4%
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
$761M
AUM Growth
-$52.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2M
3
PFE icon
Pfizer
PFE
+$780K
4
USB icon
US Bancorp
USB
+$456K
5
JPM icon
JPMorgan Chase
JPM
+$366K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.59M
4
KLAC icon
KLA
KLAC
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75B
– –
-994
Closed -$225K
PEBO icon
152
Peoples Bancorp
PEBO
$1.47B
– –
-7,790
Closed -$207K
UAVS icon
153
AgEagle Aerial Systems
UAVS
$55.3M
– –
-686
Closed -$158K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,272
Closed -$207K
SEEL
155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
Closed -$31.3K
3 4 5 6
7

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United Bank (Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, United Bank (Virginia) held 156 positions worth $761M, down 6.4% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2023 filing shows 1 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was PJT Partners: 2,675 shares worth $213K. The largest sale was Church & Dwight Co, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q3 2023 buy was PJT Partners: 2,675 shares worth $213K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.68M.
  • United Bank (Virginia) fully exited Church & Dwight Co in Q3 2023, selling an estimated $3.94M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $761M portfolio in Q3 2023.
  • United Bank (Virginia) opened 1 new position and closed 10 in Q3 2023.
  • United Bank (Virginia)'s portfolio value fell 6.4% quarter-over-quarter to $761M.

Based on United Bank (Virginia)'s 13F filing for Q3 2023, filed 8 Nov 2023.