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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
+10.54%
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
$814M
AUM Growth
+$66.9M
Cap. Flow
-$2.38M
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.14%
Holding
168
New
7
Increased
20
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
3
TFC icon
Truist Financial
TFC
+$1.29M
4
DCGO icon
DocGo
DCGO
+$1.01M
5
BLK icon
Blackrock
BLK
+$584K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$12.7M
2
UBSI icon
United Bankshares
UBSI
+$1.04M
3
AMGN icon
Amgen
AMGN
+$950K
4
AAPL icon
Apple
AAPL
+$937K
5
MSFT icon
Microsoft
MSFT
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Technology 18.36%
3 Financials 10.06%
4 Healthcare 10%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$111B
$65.3M 8.02%
570,163
+931
+0.2% +$106K
HUBB icon
2
Hubbell
HUBB
$25.2B
$63.6M 7.82%
305,476
– –
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$49.8M 6.12%
1,583,718
+49,600
+3% +$1.56M
AAPL icon
4
Apple
AAPL
$4.46T
$43.1M 5.29%
242,548
-5,926
-2% -$937K
MSFT icon
5
Microsoft
MSFT
$3.62T
$40.8M 5.02%
121,413
-2,070
-2% -$671K
UBSI icon
6
United Bankshares
UBSI
$6.7B
$29M 3.57%
799,729
-28,373
-3% -$1.04M
ABT icon
7
Abbott
ABT
$185B
$22.6M 2.78%
160,918
-2,290
-1% -$293K
CSCO icon
8
Cisco
CSCO
$457B
$20.9M 2.57%
330,430
-5,136
-2% -$293K
UNP icon
9
Union Pacific
UNP
$173B
$20.5M 2.51%
81,212
-1,181
-1% -$280K
PG icon
10
Procter & Gamble
PG
$338B
$19.8M 2.44%
121,188
-1,816
-1% -$270K
CVX icon
11
Chevron
CVX
$385B
$19.8M 2.43%
168,387
-2,485
-1% -$282K
IRM icon
12
Iron Mountain
IRM
$36.9B
$19.6M 2.41%
374,073
-7,391
-2% -$349K
DOV icon
13
Dover
DOV
$27.7B
$19.1M 2.34%
104,978
-2,051
-2% -$348K
MCD icon
14
McDonald's
MCD
$188B
$19M 2.34%
71,020
-1,145
-2% -$289K
WM icon
15
Waste Management
WM
$90.5B
$18.1M 2.23%
108,564
-3,154
-3% -$507K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$17.8M 2.18%
103,852
-1,216
-1% -$199K
JPM icon
17
JPMorgan Chase
JPM
$937B
$16.5M 2.03%
104,226
-400
-0.4% -$65.7K
USB icon
18
US Bancorp
USB
$99.6B
$15M 1.84%
266,495
-4,905
-2% -$290K
EMR icon
19
Emerson Electric
EMR
$86.7B
$14.5M 1.78%
155,845
+230
+0.1% +$21.7K
AMGN icon
20
Amgen
AMGN
$204B
$14.4M 1.77%
64,127
-4,502
-7% -$950K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$14.3M 1.76%
46,972
+43,558
+1,276% +$12.8M
GLW icon
22
Corning
GLW
$126B
$14.1M 1.73%
377,791
-1,804
-0.5% -$67.6K
DGX icon
23
Quest Diagnostics
DGX
$25.6B
$12.5M 1.53%
72,014
+3,016
+4% +$459K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.4M 1.52%
194,696
-5,984
-3% -$375K
TXN icon
25
Texas Instruments
TXN
$246B
$11.5M 1.41%
60,917
+2,349
+4% +$451K
1
2 3 4 5

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United Bank (Virginia)'s Q4 2021 Portfolio in Review

As of Q4 2021, United Bank (Virginia) held 168 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q4 2021 filing shows 7 new, 20 increased, 51 reduced and 5 closed positions. Its largest new stake was DocGo: 109,159 shares worth $1.02M. The largest sale was Clorox, an estimated $12.7M.

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

  • United Bank (Virginia)'s largest Q4 2021 buy was DocGo: 109,159 shares worth $1.02M.
  • United Bank (Virginia) added most to Air Products & Chemicals in Q4 2021, an estimated $12.8M increase.
  • United Bank (Virginia)'s biggest Q4 2021 reduction was United Bankshares, cutting an estimated $1.04M.
  • United Bank (Virginia) fully exited Clorox in Q4 2021, selling an estimated $12.7M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $814M portfolio in Q4 2021.
  • United Bank (Virginia) opened 7 new positions and closed 5 in Q4 2021.
  • United Bank (Virginia)'s portfolio value rose 9% quarter-over-quarter to $814M.

Based on United Bank (Virginia)'s 13F filing for Q4 2021, filed 11 Feb 2022.