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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
-0.36%
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
$747M
AUM Growth
+$3.1M
Cap. Flow
+$8.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.22%
Holding
171
New
8
Increased
44
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$9.96M
3
TXN icon
Texas Instruments
TXN
+$9.51M
4
GD icon
General Dynamics
GD
+$9.22M
5
BLK icon
Blackrock
BLK
+$9.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.7M
2
HRL icon
Hormel Foods
HRL
+$13.9M
3
D icon
Dominion Energy
D
+$13.5M
4
PACB icon
Pacific Biosciences
PACB
+$1.17M
5
WFG icon
West Fraser Timber
WFG
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 17.5%
3 Financials 11.1%
4 Healthcare 9.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$113B
$62.2M 8.32%
569,232
-2,186
-0.4% -$241K
HUBB icon
2
Hubbell
HUBB
$26.5B
$55.2M 7.39%
305,476
– –
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$48M 6.43%
1,534,118
+90,494
+6% +$2.86M
AAPL icon
4
Apple
AAPL
$4.52T
$35.2M 4.71%
248,474
+1,289
+0.5% +$190K
MSFT icon
5
Microsoft
MSFT
$3.69T
$34.8M 4.66%
123,483
-418
-0.3% -$122K
UBSI icon
6
United Bankshares
UBSI
$6.76B
$30.1M 4.03%
828,102
+4,043
+0.5% +$141K
ABT icon
7
Abbott
ABT
$183B
$19.3M 2.58%
163,208
+1,230
+0.8% +$151K
CSCO icon
8
Cisco
CSCO
$478B
$18.3M 2.45%
335,566
+2,800
+0.8% +$157K
MCD icon
9
McDonald's
MCD
$189B
$17.4M 2.33%
72,165
+684
+1% +$163K
CVX icon
10
Chevron
CVX
$379B
$17.3M 2.32%
170,872
+1,413
+0.8% +$141K
PG icon
11
Procter & Gamble
PG
$344B
$17.2M 2.3%
123,004
+1,447
+1% +$205K
JPM icon
12
JPMorgan Chase
JPM
$953B
$17.1M 2.29%
104,626
+93
+0.1% +$14.6K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$17M 2.27%
105,068
-670
-0.6% -$114K
WM icon
14
Waste Management
WM
$90.1B
$16.7M 2.23%
111,718
-176
-0.2% -$26.3K
DOV icon
15
Dover
DOV
$28.3B
$16.6M 2.23%
107,029
-1,709
-2% -$283K
IRM icon
16
Iron Mountain
IRM
$37.4B
$16.6M 2.22%
381,464
-10,236
-3% -$461K
UNP icon
17
Union Pacific
UNP
$176B
$16.1M 2.16%
82,393
+1,643
+2% +$355K
USB icon
18
US Bancorp
USB
$101B
$16.1M 2.16%
271,400
+4,419
+2% +$252K
EMR icon
19
Emerson Electric
EMR
$88.5B
$14.7M 1.96%
155,615
-1,974
-1% -$197K
AMGN icon
20
Amgen
AMGN
$210B
$14.6M 1.95%
68,629
+781
+1% +$180K
GLW icon
21
Corning
GLW
$138B
$13.9M 1.85%
379,595
+2,839
+0.8% +$113K
CLX icon
22
Clorox
CLX
$12.7B
$12.7M 1.71%
76,914
+1,531
+2% +$264K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 1.59%
200,680
-7,092
-3% -$429K
TXN icon
24
Texas Instruments
TXN
$260B
$11.3M 1.51%
58,568
+49,883
+574% +$9.51M
DGX icon
25
Quest Diagnostics
DGX
$25.8B
$10M 1.34%
+68,998
New +$10.1M
1
2 3 4 5

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PCM
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United Bank (Virginia)'s Q3 2021 Portfolio in Review

As of Q3 2021, United Bank (Virginia) held 171 positions worth $747M, up 0.42% from $744M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q3 2021 filing shows 8 new, 44 increased, 37 reduced and 10 closed positions. Its largest new stake was Quest Diagnostics: 68,998 shares worth $10M. The largest sale was Merck, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q3 2021 buy was Quest Diagnostics: 68,998 shares worth $10M.
  • United Bank (Virginia) added most to Texas Instruments in Q3 2021, an estimated $9.51M increase.
  • United Bank (Virginia)'s biggest Q3 2021 reduction was Merck, cutting an estimated $14.7M.
  • United Bank (Virginia) fully exited Hormel Foods in Q3 2021, selling an estimated $13.9M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $747M portfolio in Q3 2021.
  • United Bank (Virginia) opened 8 new positions and closed 10 in Q3 2021.
  • United Bank (Virginia)'s portfolio value rose 0.42% quarter-over-quarter to $747M.

Based on United Bank (Virginia)'s 13F filing for Q3 2021, filed 21 Oct 2021.