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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
+9.88%
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
$797M
AUM Growth
+$35.4M
Cap. Flow
-$30.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
44.8%
Holding
154
New
8
Increased
20
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31M
2
EOG icon
EOG Resources
EOG
+$14.1M
3
AAPL icon
Apple
AAPL
+$4.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.4M
3
UNP icon
Union Pacific
UNP
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Technology 16.43%
3 Healthcare 10.15%
4 Financials 10%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$26.5B
$98.7M 12.39%
299,965
-2,131
-0.7% -$641K
AAPL icon
2
Apple
AAPL
$4.52T
$40.6M 5.1%
210,809
+24,990
+13% +$4.61M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$38.2M 4.79%
352,557
+8,735
+3% +$842K
MSFT icon
4
Microsoft
MSFT
$3.66T
$37.5M 4.7%
99,636
-2,845
-3% -$1.01M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$33.4M 4.19%
+602,155
New +$31M
UBSI icon
6
United Bankshares
UBSI
$6.76B
$27.2M 3.41%
724,294
-31,335
-4% -$995K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.1M 3.02%
469,788
-622,635
-57% -$31.3M
IRM icon
8
Iron Mountain
IRM
$37.3B
$20.2M 2.53%
287,969
-7,293
-2% -$457K
CVX icon
9
Chevron
CVX
$379B
$18.9M 2.37%
126,487
+1,314
+1% +$199K
MCD icon
10
McDonald's
MCD
$191B
$18.3M 2.3%
61,726
-905
-1% -$246K
AMGN icon
11
Amgen
AMGN
$210B
$18M 2.26%
62,567
-238
-0.4% -$64.8K
JPM icon
12
JPMorgan Chase
JPM
$950B
$17.6M 2.21%
103,597
+251
+0.2% +$38K
WM icon
13
Waste Management
WM
$90B
$17.3M 2.17%
96,467
-2,299
-2% -$385K
PG icon
14
Procter & Gamble
PG
$345B
$16.9M 2.13%
115,560
-1,789
-2% -$265K
ABT icon
15
Abbott
ABT
$182B
$16.9M 2.12%
153,714
-4,008
-3% -$400K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$16.5M 2.07%
105,110
+3,180
+3% +$488K
CSCO icon
17
Cisco
CSCO
$480B
$16.2M 2.03%
320,184
-7,246
-2% -$370K
DOV icon
18
Dover
DOV
$28.3B
$15.9M 1.99%
103,211
-1,574
-2% -$221K
GD icon
19
General Dynamics
GD
$104B
$15.6M 1.96%
60,019
-627
-1% -$153K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.1M 1.9%
143,241
-158,052
-52% -$16.4M
USB icon
21
US Bancorp
USB
$100B
$14.5M 1.82%
334,926
-29,506
-8% -$1.08M
BLK icon
22
Blackrock
BLK
$175B
$14.4M 1.81%
17,778
-600
-3% -$419K
EOG icon
23
EOG Resources
EOG
$76.4B
$13.7M 1.72%
+113,060
New +$14.1M
APD icon
24
Air Products & Chemicals
APD
$65.6B
$13.7M 1.72%
49,905
-3,513
-7% -$966K
TXN icon
25
Texas Instruments
TXN
$259B
$13.3M 1.66%
77,771
-4,693
-6% -$727K
1
2 3 4 5

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United Bank (Virginia)'s Q4 2023 Portfolio in Review

As of Q4 2023, United Bank (Virginia) held 154 positions worth $797M, up 4.6% from $761M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia) withdrew a net $30.6M in Q4 2023, closing 6 positions and reducing 59 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.37M position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $33.4M.

  • United Bank (Virginia)'s largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 602,155 shares worth $33.4M.
  • United Bank (Virginia) added most to Apple in Q4 2023, an estimated $4.61M increase.
  • United Bank (Virginia)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $31.3M.
  • United Bank (Virginia) fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $2.37M.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $797M portfolio in Q4 2023.
  • United Bank (Virginia) opened 8 new positions and closed 6 in Q4 2023.
  • United Bank (Virginia)'s portfolio value rose 4.6% quarter-over-quarter to $797M.

Based on United Bank (Virginia)'s 13F filing for Q4 2023, filed 7 Feb 2024.