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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
-2.16%
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
$650M
AUM Growth
-$17.3M
Cap. Flow
+$5.89M
Cap. Flow %
0.91%
Top 10 Hldgs %
46.2%
Holding
164
New
15
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.8M
2
UPS icon
United Parcel Service
UPS
+$8.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
4
UBSI icon
United Bankshares
UBSI
+$776K
5
DOV icon
Dover
DOV
+$588K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.4M
2
TFC icon
Truist Financial
TFC
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.38M
4
URI icon
United Rentals
URI
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 16.25%
3 Healthcare 10.83%
4 Financials 10.16%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$27.1B
$67.4M 10.37%
302,096
-3,380
-1% -$710K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$42.3M 6.51%
1,633,432
-33,764
-2% -$939K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$36.1M 5.56%
414,010
-6,018
-1% -$585K
AAPL icon
4
Apple
AAPL
$4.5T
$29.6M 4.56%
214,250
-8,781
-4% -$1.38M
UBSI icon
5
United Bankshares
UBSI
$6.75B
$28M 4.32%
784,134
+20,806
+3% +$776K
MSFT icon
6
Microsoft
MSFT
$3.63T
$26.2M 4.03%
112,523
-4,120
-4% -$1.09M
CVX icon
7
Chevron
CVX
$374B
$20.7M 3.18%
143,951
+1,959
+1% +$299K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$17.2M 2.65%
105,489
+2,194
+2% +$371K
WM icon
9
Waste Management
WM
$90B
$16.5M 2.53%
102,709
-635
-0.6% -$105K
MCD icon
10
McDonald's
MCD
$194B
$16.1M 2.48%
69,937
-350
-0.5% -$89.5K
ABT icon
11
Abbott
ABT
$182B
$15.4M 2.36%
158,675
+833
+0.5% +$88.8K
PG icon
12
Procter & Gamble
PG
$340B
$15.2M 2.35%
120,766
+2,595
+2% +$369K
AMGN icon
13
Amgen
AMGN
$223B
$14.8M 2.27%
65,512
+292
+0.4% +$70.8K
UNP icon
14
Union Pacific
UNP
$175B
$14.7M 2.27%
75,640
-431
-0.6% -$95.4K
IRM icon
15
Iron Mountain
IRM
$36.2B
$14.4M 2.22%
327,749
+173
+0.1% +$8.74K
APD icon
16
Air Products & Chemicals
APD
$65.6B
$14.1M 2.17%
60,483
+562
+0.9% +$139K
CSCO icon
17
Cisco
CSCO
$480B
$13.6M 2.1%
340,581
+12,172
+4% +$540K
GD icon
18
General Dynamics
GD
$105B
$12.7M 1.96%
60,051
+266
+0.4% +$60.1K
DOV icon
19
Dover
DOV
$28.7B
$12.7M 1.96%
109,090
+4,610
+4% +$588K
TXN icon
20
Texas Instruments
TXN
$258B
$12.6M 1.94%
81,608
+229
+0.3% +$38.4K
GLW icon
21
Corning
GLW
$138B
$11.9M 1.83%
408,709
+15,778
+4% +$534K
DGX icon
22
Quest Diagnostics
DGX
$25.9B
$11.4M 1.76%
93,054
+816
+0.9% +$107K
USB icon
23
US Bancorp
USB
$101B
$11.3M 1.74%
279,593
+6,444
+2% +$298K
JPM icon
24
JPMorgan Chase
JPM
$962B
$10.6M 1.63%
101,348
+105
+0.1% +$12.1K
BLK icon
25
Blackrock
BLK
$176B
$9.5M 1.46%
17,258
+350
+2% +$229K
1
2 3 4 5

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EPIMS
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PCM
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United Bank (Virginia)'s Q3 2022 Portfolio in Review

As of Q3 2022, United Bank (Virginia) held 164 positions worth $650M, down 2.6% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2022 filing shows 15 new, 61 increased, 39 reduced and 5 closed positions. Its largest new stake was Linde: 1,098 shares worth $296K. The largest sale was Emerson Electric, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q3 2022 buy was Linde: 1,098 shares worth $296K.
  • United Bank (Virginia) added most to Target in Q3 2022, an estimated $8.8M increase.
  • United Bank (Virginia)'s biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $12.4M.
  • United Bank (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2022, selling an estimated $702K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $650M portfolio in Q3 2022.
  • United Bank (Virginia) opened 15 new positions and closed 5 in Q3 2022.
  • United Bank (Virginia)'s portfolio value fell 2.6% quarter-over-quarter to $650M.

Based on United Bank (Virginia)'s 13F filing for Q3 2022, filed 14 Nov 2022.