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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
+6.79%
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
$813M
AUM Growth
+$30.7M
Cap. Flow
-$9.15M
Cap. Flow %
-1.13%
Top 10 Hldgs %
45.68%
Holding
166
New
5
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
CMI icon
Cummins
CMI
+$2.21M
5
PFE icon
Pfizer
PFE
+$1.97M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.42M
4
URI icon
United Rentals
URI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Technology 16.59%
3 Healthcare 9.99%
4 Financials 8.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$25B
$100M 12.31%
302,096
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52.4M 6.44%
1,044,768
+190,483
+22% +$9.6M
AAPL icon
3
Apple
AAPL
$4.54T
$38.8M 4.77%
199,965
-9,635
-5% -$1.68M
MSFT icon
4
Microsoft
MSFT
$3.45T
$36M 4.42%
105,655
-7,104
-6% -$2.23M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.2M 4.33%
353,286
-13,753
-4% -$1.31M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.3M 3.61%
282,046
+39,581
+16% +$4.12M
UBSI icon
7
United Bankshares
UBSI
$6.63B
$22.8M 2.8%
768,842
-15,759
-2% -$496K
CVX icon
8
Chevron
CVX
$392B
$19.8M 2.43%
125,792
-7,269
-5% -$1.17M
MCD icon
9
McDonald's
MCD
$192B
$19M 2.34%
63,678
-3,005
-5% -$873K
PG icon
10
Procter & Gamble
PG
$336B
$18.1M 2.22%
119,255
-3,759
-3% -$567K
ABT icon
11
Abbott
ABT
$183B
$17.5M 2.15%
160,495
-3,354
-2% -$358K
WM icon
12
Waste Management
WM
$90.6B
$17.5M 2.15%
100,628
-4,226
-4% -$699K
CSCO icon
13
Cisco
CSCO
$457B
$17.4M 2.13%
335,565
-7,767
-2% -$382K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$17.2M 2.12%
103,936
-6,064
-6% -$979K
IRM icon
15
Iron Mountain
IRM
$36.4B
$17.1M 2.1%
301,007
-16,995
-5% -$930K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$16.3M 2%
54,338
+1,028
+2% +$293K
UNP icon
17
Union Pacific
UNP
$174B
$15.8M 1.94%
77,199
-1,400
-2% -$278K
DOV icon
18
Dover
DOV
$27.6B
$15.7M 1.93%
106,426
-916
-0.9% -$131K
TXN icon
19
Texas Instruments
TXN
$252B
$14.8M 1.82%
82,150
-89
-0.1% -$15.3K
JPM icon
20
JPMorgan Chase
JPM
$935B
$14.7M 1.8%
100,903
-361
-0.4% -$49.7K
GLW icon
21
Corning
GLW
$119B
$14.6M 1.8%
416,708
+1,849
+0.4% +$60.8K
AMGN icon
22
Amgen
AMGN
$208B
$14.1M 1.74%
63,589
-3,075
-5% -$714K
DGX icon
23
Quest Diagnostics
DGX
$25.7B
$13.7M 1.68%
97,364
+935
+1% +$129K
UPS icon
24
United Parcel Service
UPS
$88.6B
$13.2M 1.62%
73,665
+1,212
+2% +$215K
GD icon
25
General Dynamics
GD
$104B
$13.2M 1.62%
61,274
+1,089
+2% +$235K
1
2 3 4 5

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United Bank (Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, United Bank (Virginia) held 166 positions worth $813M, up 3.9% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q2 2023 filing shows 5 new, 24 increased, 59 reduced and 11 closed positions. Its largest new stake was Booking.com: 2,125 shares worth $230K. The largest sale was Albemarle, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • United Bank (Virginia)'s largest Q2 2023 buy was Booking.com: 2,125 shares worth $230K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $9.6M increase.
  • United Bank (Virginia)'s biggest Q2 2023 reduction was Albemarle, cutting an estimated $3.94M.
  • United Bank (Virginia) fully exited United Rentals in Q2 2023, selling an estimated $2.33M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $813M portfolio in Q2 2023.
  • United Bank (Virginia) opened 5 new positions and closed 11 in Q2 2023.
  • United Bank (Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $813M.

Based on United Bank (Virginia)'s 13F filing for Q2 2023, filed 3 Aug 2023.