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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
+8.6%
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
$838M
AUM Growth
+$41.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.83%
Holding
156
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.46M
5
PFE icon
Pfizer
PFE
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.66M
3
IRM icon
Iron Mountain
IRM
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
WM icon
Waste Management
WM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 14.68%
3 Financials 9.63%
4 Healthcare 9.58%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$27.2B
$125M 14.86%
299,965
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$39.7M 4.74%
359,462
+6,905
+2% +$733K
MSFT icon
3
Microsoft
MSFT
$3.64T
$38.1M 4.55%
90,597
-9,039
-9% -$3.66M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$37.2M 4.44%
646,427
+44,272
+7% +$2.46M
AAPL icon
5
Apple
AAPL
$4.51T
$32M 3.82%
186,501
-24,308
-12% -$4.42M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.6M 3.18%
519,318
+49,530
+11% +$2.53M
UBSI icon
7
United Bankshares
UBSI
$6.72B
$26M 3.1%
725,551
+1,257
+0.2% +$44.4K
JPM icon
8
JPMorgan Chase
JPM
$956B
$20.6M 2.46%
102,896
-701
-0.7% -$126K
IRM icon
9
Iron Mountain
IRM
$37.3B
$19.8M 2.36%
246,489
-41,480
-14% -$3M
CVX icon
10
Chevron
CVX
$373B
$19.4M 2.32%
123,294
-3,193
-3% -$482K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.2M 2.17%
173,489
+30,248
+21% +$3.18M
WM icon
12
Waste Management
WM
$89.7B
$17.9M 2.14%
84,155
-12,312
-13% -$2.42M
PG icon
13
Procter & Gamble
PG
$341B
$17.5M 2.09%
107,767
-7,793
-7% -$1.22M
DOV icon
14
Dover
DOV
$28.5B
$16.5M 1.97%
93,246
-9,965
-10% -$1.6M
MCD icon
15
McDonald's
MCD
$193B
$16.4M 1.95%
58,079
-3,647
-6% -$1.06M
ABT icon
16
Abbott
ABT
$181B
$16.3M 1.95%
143,814
-9,900
-6% -$1.13M
AMGN icon
17
Amgen
AMGN
$217B
$16.2M 1.94%
57,069
-5,498
-9% -$1.61M
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$15.7M 1.87%
99,013
-6,097
-6% -$970K
GD icon
19
General Dynamics
GD
$104B
$15.4M 1.84%
54,592
-5,427
-9% -$1.45M
CSCO icon
20
Cisco
CSCO
$485B
$15.2M 1.82%
304,994
-15,190
-5% -$758K
EOG icon
21
EOG Resources
EOG
$71.9B
$14.9M 1.78%
116,802
+3,742
+3% +$437K
USB icon
22
US Bancorp
USB
$100B
$14.1M 1.68%
314,876
-20,050
-6% -$846K
TGT icon
23
Target
TGT
$67B
$13.9M 1.66%
78,364
-1,724
-2% -$262K
TXN icon
24
Texas Instruments
TXN
$256B
$13.8M 1.65%
79,133
+1,362
+2% +$227K
GLW icon
25
Corning
GLW
$137B
$13.7M 1.64%
416,534
+4,794
+1% +$153K
1
2 3 4 5

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United Bank (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Virginia) held 156 positions worth $838M, up 5.2% from $797M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia)'s Q1 2024 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K. The largest sale was Apple, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,195 shares worth $247K.
  • United Bank (Virginia) added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.61M increase.
  • United Bank (Virginia)'s biggest Q1 2024 reduction was Apple, cutting an estimated $4.42M.
  • United Bank (Virginia) fully exited Intuit in Q1 2024, selling an estimated $1.03M.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $838M portfolio in Q1 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q1 2024.
  • United Bank (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $838M.

Based on United Bank (Virginia)'s 13F filing for Q1 2024, filed 13 May 2024.