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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
-2.66%
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
$760M
AUM Growth
-$53.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.52%
Holding
170
New
7
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
3
TXN icon
Texas Instruments
TXN
+$2.1M
4
APD icon
Air Products & Chemicals
APD
+$2.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.44M
4
CVX icon
Chevron
CVX
+$2.04M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Technology 17.99%
3 Financials 10.08%
4 Healthcare 9.99%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$60.6M 7.98%
562,099
-8,064
-1% -$870K
HUBB icon
2
Hubbell
HUBB
$27.1B
$56.1M 7.38%
305,476
– –
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$50M 6.58%
1,648,208
+64,490
+4% +$1.98M
AAPL icon
4
Apple
AAPL
$4.54T
$39.8M 5.24%
228,045
-14,503
-6% -$2.44M
MSFT icon
5
Microsoft
MSFT
$3.62T
$36.4M 4.78%
117,924
-3,489
-3% -$1.05M
UBSI icon
6
United Bankshares
UBSI
$6.72B
$27M 3.56%
775,258
-24,471
-3% -$889K
CVX icon
7
Chevron
CVX
$371B
$25.1M 3.3%
154,136
-14,251
-8% -$2.04M
UNP icon
8
Union Pacific
UNP
$176B
$20.7M 2.72%
75,739
-5,473
-7% -$1.38M
IRM icon
9
Iron Mountain
IRM
$37.8B
$19.4M 2.55%
349,829
-24,244
-6% -$1.15M
ABT icon
10
Abbott
ABT
$183B
$18.5M 2.44%
156,469
-4,449
-3% -$552K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$18.3M 2.4%
103,165
-687
-0.7% -$117K
CSCO icon
12
Cisco
CSCO
$479B
$18M 2.36%
322,425
-8,005
-2% -$453K
PG icon
13
Procter & Gamble
PG
$342B
$17.9M 2.36%
117,392
-3,796
-3% -$594K
MCD icon
14
McDonald's
MCD
$195B
$17.3M 2.28%
69,957
-1,063
-1% -$265K
WM icon
15
Waste Management
WM
$89.7B
$16.6M 2.18%
104,776
-3,788
-3% -$574K
DOV icon
16
Dover
DOV
$28.3B
$16.1M 2.12%
102,894
-2,084
-2% -$342K
AMGN icon
17
Amgen
AMGN
$220B
$15.6M 2.05%
64,452
+325
+0.5% +$74.7K
EMR icon
18
Emerson Electric
EMR
$91B
$15.1M 1.99%
154,342
-1,503
-1% -$142K
USB icon
19
US Bancorp
USB
$100B
$14.2M 1.87%
267,720
+1,225
+0.5% +$70.4K
JPM icon
20
JPMorgan Chase
JPM
$955B
$14.1M 1.86%
103,690
-536
-0.5% -$79.1K
GLW icon
21
Corning
GLW
$135B
$14.1M 1.85%
381,997
+4,206
+1% +$164K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$13.8M 1.81%
55,026
+8,054
+17% +$2.07M
TXN icon
23
Texas Instruments
TXN
$254B
$13.4M 1.76%
72,841
+11,924
+20% +$2.1M
GD icon
24
General Dynamics
GD
$104B
$13.3M 1.75%
55,056
+5,595
+11% +$1.24M
DGX icon
25
Quest Diagnostics
DGX
$26B
$11.2M 1.47%
81,696
+9,682
+13% +$1.35M
1
2 3 4 5

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United Bank (Virginia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Virginia) held 170 positions worth $760M, down 6.6% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q1 2022 filing shows 7 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M. The largest sale was Church & Dwight Co, an estimated $7.17M.

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

  • United Bank (Virginia)'s largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 28,250 shares worth $1.05M.
  • United Bank (Virginia) added most to Blackrock in Q1 2022, an estimated $2.51M increase.
  • United Bank (Virginia)'s biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $7.17M.
  • United Bank (Virginia) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $888K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $760M portfolio in Q1 2022.
  • United Bank (Virginia) opened 7 new positions and closed 10 in Q1 2022.
  • United Bank (Virginia)'s portfolio value fell 6.6% quarter-over-quarter to $760M.

Based on United Bank (Virginia)'s 13F filing for Q1 2022, filed 16 May 2022.