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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
+10.59%
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
$714M
AUM Growth
+$63.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.46%
Holding
170
New
11
Increased
46
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
3
CVX icon
Chevron
CVX
+$1.01M
4
CAT icon
Caterpillar
CAT
+$784K
5
APD icon
Air Products & Chemicals
APD
+$730K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.7%
3 Healthcare 11.26%
4 Financials 10.75%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$26.5B
$70.9M 9.94%
302,096
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$36.2M 5.08%
383,018
-30,992
-7% -$2.97M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$34.7M 4.86%
+315,465
New +$34.7M
UBSI icon
4
United Bankshares
UBSI
$6.76B
$31.3M 4.39%
773,082
-11,052
-1% -$448K
AAPL icon
5
Apple
AAPL
$4.52T
$28.2M 3.96%
217,275
+3,025
+1% +$432K
MSFT icon
6
Microsoft
MSFT
$3.66T
$27.3M 3.82%
113,768
+1,245
+1% +$299K
CVX icon
7
Chevron
CVX
$379B
$24.8M 3.48%
138,161
-5,790
-4% -$1.01M
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$19.1M 2.67%
107,869
+2,380
+2% +$411K
PG icon
9
Procter & Gamble
PG
$345B
$18.9M 2.65%
124,715
+3,949
+3% +$554K
MCD icon
10
McDonald's
MCD
$191B
$18.7M 2.62%
71,063
+1,126
+2% +$297K
APD icon
11
Air Products & Chemicals
APD
$65.6B
$17.8M 2.5%
57,892
-2,591
-4% -$730K
ABT icon
12
Abbott
ABT
$182B
$17.7M 2.49%
161,600
+2,925
+2% +$303K
AMGN icon
13
Amgen
AMGN
$210B
$17.4M 2.44%
66,332
+820
+1% +$220K
CSCO icon
14
Cisco
CSCO
$480B
$16.8M 2.35%
351,763
+11,182
+3% +$509K
IRM icon
15
Iron Mountain
IRM
$37.3B
$16.7M 2.34%
335,572
+7,823
+2% +$395K
WM icon
16
Waste Management
WM
$90B
$16.5M 2.31%
105,050
+2,341
+2% +$377K
UNP icon
17
Union Pacific
UNP
$176B
$15.9M 2.23%
76,991
+1,351
+2% +$277K
DOV icon
18
Dover
DOV
$28.3B
$15.3M 2.15%
113,322
+4,232
+4% +$562K
GD icon
19
General Dynamics
GD
$104B
$15.2M 2.12%
61,073
+1,022
+2% +$249K
DGX icon
20
Quest Diagnostics
DGX
$25.8B
$15M 2.1%
95,724
+2,670
+3% +$384K
TXN icon
21
Texas Instruments
TXN
$259B
$13.7M 1.92%
82,931
+1,323
+2% +$221K
JPM icon
22
JPMorgan Chase
JPM
$950B
$13.6M 1.91%
101,461
+113
+0.1% +$14.3K
GLW icon
23
Corning
GLW
$137B
$13.4M 1.88%
420,368
+11,659
+3% +$378K
USB icon
24
US Bancorp
USB
$100B
$12.8M 1.8%
294,632
+15,039
+5% +$644K
BLK icon
25
Blackrock
BLK
$175B
$12.4M 1.74%
17,544
+286
+2% +$191K
1
2 3 4 5

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United Bank (Virginia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Virginia) held 170 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Bank (Virginia)'s Q4 2022 filing shows 11 new, 46 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M. The largest sale was Schwab US TIPS ETF, an estimated $42.3M.

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

  • United Bank (Virginia)'s largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 315,465 shares worth $34.7M.
  • United Bank (Virginia) added most to iShares National Muni Bond ETF in Q4 2022, an estimated $4.66M increase.
  • United Bank (Virginia)'s biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • United Bank (Virginia) fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $42.3M.
  • United Bank (Virginia)'s ten largest holdings make up 43% of its $714M portfolio in Q4 2022.
  • United Bank (Virginia) opened 11 new positions and closed 11 in Q4 2022.
  • United Bank (Virginia)'s portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on United Bank (Virginia)'s 13F filing for Q4 2022, filed 14 Feb 2023.