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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
+2.54%
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
$783M
AUM Growth
+$69.2M
Cap. Flow
+$56.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
42.28%
Holding
168
New
9
Increased
31
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M
3
PFE icon
Pfizer
PFE
+$9.98M
4
CMI icon
Cummins
CMI
+$9.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M
2
PARA
Paramount Global Class B
PARA
+$5.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 16.46%
3 Healthcare 10.47%
4 Financials 8.96%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$27.1B
$73.5M 9.39%
302,096
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43.2M 5.52%
+854,285
New +$42.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.5M 4.53%
367,039
-15,979
-4% -$1.6M
AAPL icon
4
Apple
AAPL
$4.54T
$34.6M 4.42%
209,600
-7,675
-4% -$1.13M
MSFT icon
5
Microsoft
MSFT
$3.62T
$32.5M 4.15%
112,759
-1,009
-0.9% -$257K
UBSI icon
6
United Bankshares
UBSI
$6.72B
$27.6M 3.53%
784,601
+11,519
+1% +$452K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.4M 3.24%
+242,465
New +$25.3M
CVX icon
8
Chevron
CVX
$371B
$21.7M 2.77%
133,061
-5,100
-4% -$855K
MCD icon
9
McDonald's
MCD
$195B
$18.6M 2.38%
66,683
-4,380
-6% -$1.17M
PG icon
10
Procter & Gamble
PG
$342B
$18.3M 2.34%
123,014
-1,701
-1% -$243K
CSCO icon
11
Cisco
CSCO
$479B
$17.9M 2.29%
343,332
-8,431
-2% -$412K
WM icon
12
Waste Management
WM
$89.7B
$17.1M 2.19%
104,854
-196
-0.2% -$30K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$17.1M 2.18%
110,000
+2,131
+2% +$344K
IRM icon
14
Iron Mountain
IRM
$37.8B
$16.8M 2.15%
318,002
-17,570
-5% -$921K
ABT icon
15
Abbott
ABT
$183B
$16.6M 2.12%
163,849
+2,249
+1% +$237K
DOV icon
16
Dover
DOV
$28.3B
$16.3M 2.08%
107,342
-5,980
-5% -$878K
AMGN icon
17
Amgen
AMGN
$220B
$16.1M 2.06%
66,664
+332
+0.5% +$81.5K
UNP icon
18
Union Pacific
UNP
$176B
$15.8M 2.02%
78,599
+1,608
+2% +$326K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.3M 1.96%
138,576
-176,889
-56% -$19.5M
APD icon
20
Air Products & Chemicals
APD
$65.7B
$15.3M 1.96%
53,310
-4,582
-8% -$1.34M
TXN icon
21
Texas Instruments
TXN
$254B
$15.3M 1.95%
82,239
-692
-0.8% -$122K
GLW icon
22
Corning
GLW
$135B
$14.6M 1.87%
414,859
-5,509
-1% -$192K
UPS icon
23
United Parcel Service
UPS
$91.5B
$14.1M 1.8%
72,453
+9,548
+15% +$1.75M
GD icon
24
General Dynamics
GD
$104B
$13.7M 1.75%
60,185
-888
-1% -$205K
DGX icon
25
Quest Diagnostics
DGX
$26B
$13.6M 1.74%
96,429
+705
+0.7% +$101K
1
2 3 4 5

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United Bank (Virginia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Virginia) held 168 positions worth $783M, up 9.7% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

United Bank (Virginia) deployed $56.6M of net new capital in Q1 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • United Bank (Virginia)'s largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 854,285 shares worth $43.2M.
  • United Bank (Virginia) added most to Pfizer in Q1 2023, an estimated $9.98M increase.
  • United Bank (Virginia)'s biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • United Bank (Virginia) fully exited Paramount Global Class B in Q1 2023, selling an estimated $5.89M.
  • United Bank (Virginia)'s ten largest holdings make up 42% of its $783M portfolio in Q1 2023.
  • United Bank (Virginia) opened 9 new positions and closed 7 in Q1 2023.
  • United Bank (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $783M.

Based on United Bank (Virginia)'s 13F filing for Q1 2023, filed 1 May 2023.