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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
-4%
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
$761M
AUM Growth
-$52.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.48%
Holding
156
New
1
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2M
3
PFE icon
Pfizer
PFE
+$780K
4
USB icon
US Bancorp
USB
+$456K
5
JPM icon
JPMorgan Chase
JPM
+$366K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.59M
4
KLAC icon
KLA
KLAC
+$2.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Technology 15.56%
3 Healthcare 10.27%
4 Financials 8.54%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$26.5B
$94.7M 12.44%
302,096
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54.4M 7.15%
1,092,423
+47,655
+5% +$2.38M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$32.4M 4.26%
343,822
-9,464
-3% -$945K
MSFT icon
4
Microsoft
MSFT
$3.66T
$32.4M 4.25%
102,481
-3,174
-3% -$1.05M
AAPL icon
5
Apple
AAPL
$4.52T
$31.8M 4.18%
185,819
-14,146
-7% -$2.59M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31M 4.07%
301,293
+19,247
+7% +$2M
CVX icon
7
Chevron
CVX
$379B
$21.1M 2.77%
125,173
-619
-0.5% -$100K
UBSI icon
8
United Bankshares
UBSI
$6.76B
$20.8M 2.74%
755,629
-13,213
-2% -$398K
CSCO icon
9
Cisco
CSCO
$480B
$17.6M 2.31%
327,430
-8,135
-2% -$439K
IRM icon
10
Iron Mountain
IRM
$37.3B
$17.6M 2.31%
295,262
-5,745
-2% -$351K
PG icon
11
Procter & Gamble
PG
$345B
$17.1M 2.25%
117,349
-1,906
-2% -$291K
AMGN icon
12
Amgen
AMGN
$210B
$16.9M 2.22%
62,805
-784
-1% -$196K
MCD icon
13
McDonald's
MCD
$191B
$16.5M 2.17%
62,631
-1,047
-2% -$299K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$15.9M 2.09%
101,930
-2,006
-2% -$331K
UNP icon
15
Union Pacific
UNP
$176B
$15.4M 2.02%
75,536
-1,663
-2% -$362K
ABT icon
16
Abbott
ABT
$182B
$15.3M 2.01%
157,722
-2,773
-2% -$291K
APD icon
17
Air Products & Chemicals
APD
$65.6B
$15.1M 1.99%
53,418
-920
-2% -$270K
WM icon
18
Waste Management
WM
$90B
$15.1M 1.98%
98,766
-1,862
-2% -$301K
JPM icon
19
JPMorgan Chase
JPM
$950B
$15M 1.97%
103,346
+2,443
+2% +$366K
DOV icon
20
Dover
DOV
$28.3B
$14.6M 1.92%
104,785
-1,641
-2% -$237K
GD icon
21
General Dynamics
GD
$104B
$13.4M 1.76%
60,646
-628
-1% -$139K
TXN icon
22
Texas Instruments
TXN
$259B
$13.1M 1.72%
82,464
+314
+0.4% +$53.6K
GLW icon
23
Corning
GLW
$137B
$12.8M 1.69%
421,147
+4,439
+1% +$145K
PFE icon
24
Pfizer
PFE
$145B
$12.4M 1.62%
372,820
+22,071
+6% +$780K
USB icon
25
US Bancorp
USB
$100B
$12M 1.58%
364,432
+12,516
+4% +$456K
1
2 3 4 5

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United Bank (Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, United Bank (Virginia) held 156 positions worth $761M, down 6.4% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q3 2023 filing shows 1 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was PJT Partners: 2,675 shares worth $213K. The largest sale was Church & Dwight Co, an estimated $3.94M.

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

  • United Bank (Virginia)'s largest Q3 2023 buy was PJT Partners: 2,675 shares worth $213K.
  • United Bank (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • United Bank (Virginia)'s biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.68M.
  • United Bank (Virginia) fully exited Church & Dwight Co in Q3 2023, selling an estimated $3.94M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $761M portfolio in Q3 2023.
  • United Bank (Virginia) opened 1 new position and closed 10 in Q3 2023.
  • United Bank (Virginia)'s portfolio value fell 6.4% quarter-over-quarter to $761M.

Based on United Bank (Virginia)'s 13F filing for Q3 2023, filed 8 Nov 2023.