We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
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
$667M
AUM Growth
-$93.4M
Cap. Flow
-$6.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.06%
Holding
166
New
6
Increased
45
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.06M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
3
BLK icon
Blackrock
BLK
+$1.86M
4
DGX icon
Quest Diagnostics
DGX
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
CVX icon
Chevron
CVX
+$2.01M
3
IRM icon
Iron Mountain
IRM
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
T icon
AT&T
T
+$851K

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.74%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$25B
$54.6M 8.18%
305,476
– –
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$46.5M 6.97%
1,667,196
+18,988
+1% +$551K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.8M 5.82%
420,028
-142,071
-25% -$14.1M
AAPL icon
4
Apple
AAPL
$4.54T
$30.5M 4.57%
223,031
-5,014
-2% -$759K
MSFT icon
5
Microsoft
MSFT
$3.45T
$30M 4.49%
116,643
-1,281
-1% -$348K
UBSI icon
6
United Bankshares
UBSI
$6.63B
$26.8M 4.01%
763,328
-11,930
-2% -$419K
CVX icon
7
Chevron
CVX
$392B
$20.6M 3.08%
141,992
-12,144
-8% -$2.01M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$18.3M 2.75%
103,295
+130
+0.1% +$23.2K
MCD icon
9
McDonald's
MCD
$192B
$17.4M 2.6%
70,287
+330
+0.5% +$81.3K
ABT icon
10
Abbott
ABT
$183B
$17.1M 2.57%
157,842
+1,373
+0.9% +$156K
PG icon
11
Procter & Gamble
PG
$336B
$17M 2.55%
118,171
+779
+0.7% +$117K
UNP icon
12
Union Pacific
UNP
$174B
$16.2M 2.43%
76,071
+332
+0.4% +$75.5K
IRM icon
13
Iron Mountain
IRM
$36.4B
$16M 2.39%
327,576
-22,253
-6% -$1.17M
AMGN icon
14
Amgen
AMGN
$208B
$15.9M 2.38%
65,220
+768
+1% +$188K
WM icon
15
Waste Management
WM
$90.6B
$15.8M 2.37%
103,344
-1,432
-1% -$224K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$14.4M 2.16%
59,921
+4,895
+9% +$1.19M
CSCO icon
17
Cisco
CSCO
$457B
$14M 2.1%
328,409
+5,984
+2% +$286K
GD icon
18
General Dynamics
GD
$104B
$13.2M 1.98%
59,785
+4,729
+9% +$1.09M
DOV icon
19
Dover
DOV
$27.6B
$12.7M 1.9%
104,480
+1,586
+2% +$214K
USB icon
20
US Bancorp
USB
$98.2B
$12.6M 1.88%
273,149
+5,429
+2% +$271K
TXN icon
21
Texas Instruments
TXN
$252B
$12.5M 1.87%
81,379
+8,538
+12% +$1.44M
GLW icon
22
Corning
GLW
$119B
$12.4M 1.86%
392,931
+10,934
+3% +$377K
EMR icon
23
Emerson Electric
EMR
$83.9B
$12.3M 1.85%
154,875
+533
+0.3% +$47K
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$12.3M 1.84%
92,238
+10,542
+13% +$1.44M
JPM icon
25
JPMorgan Chase
JPM
$935B
$11.4M 1.71%
101,243
-2,447
-2% -$303K
1
2 3 4 5

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return

United Bank (Virginia)'s Q2 2022 Portfolio in Review

As of Q2 2022, United Bank (Virginia) held 166 positions worth $667M, down 12% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q2 2022 filing shows 6 new, 45 increased, 24 reduced and 17 closed positions. Its largest new stake was Warner Bros: 31,738 shares worth $426K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2022 buy was Warner Bros: 31,738 shares worth $426K.
  • United Bank (Virginia) added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.06M increase.
  • United Bank (Virginia)'s biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • United Bank (Virginia) fully exited ARK Innovation ETF in Q2 2022, selling an estimated $361K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $667M portfolio in Q2 2022.
  • United Bank (Virginia) opened 6 new positions and closed 17 in Q2 2022.
  • United Bank (Virginia)'s portfolio value fell 12% quarter-over-quarter to $667M.

Based on United Bank (Virginia)'s 13F filing for Q2 2022, filed 12 Aug 2022.