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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
+8.6%
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
$838M
AUM Growth
+$41.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.46M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.66M
3
IRM icon
Iron Mountain
IRM
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
WM icon
Waste Management
WM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$138B
– –
-826
Closed -$374K
MCHP icon
152
Microchip Technology
MCHP
$43.4B
– –
-3,897
Closed -$351K
PM icon
153
Philip Morris
PM
$290B
– –
-2,871
Closed -$270K
STZ icon
154
Constellation Brands
STZ
$22.8B
– –
-1,800
Closed -$435K
IRD
155
Opus Genetics
IRD
$329M
– –
-11,800
Closed -$35.5K
3 4 5 6
7

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United Bank (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Virginia) held 156 positions worth $838M, up 5.2% from $797M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q1 2024 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K. The largest sale was Apple, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K.
  • United Bank (Virginia) added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.61M increase.
  • United Bank (Virginia)'s biggest Q1 2024 reduction was Apple, cutting an estimated $4.42M.
  • United Bank (Virginia) fully exited Intuit in Q1 2024, selling an estimated $1.03M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $838M portfolio in Q1 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q1 2024.
  • United Bank (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $838M.

Based on United Bank (Virginia)'s 13F filing for Q1 2024, filed 13 May 2024.