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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
+0.04%
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
$806M
AUM Growth
-$32M
Cap. Flow
-$25.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
45.94%
Holding
154
New
6
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
2
TSLA icon
Tesla
TSLA
+$1.37M
3
UBSI icon
United Bankshares
UBSI
+$1.16M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$5.15M
2
AAPL icon
Apple
AAPL
+$3.75M
3
IRM icon
Iron Mountain
IRM
+$2.08M
4
WM icon
Waste Management
WM
+$1.44M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 16.08%
3 Financials 9.45%
4 Healthcare 9.29%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$25B
$105M 13.01%
286,822
-13,143
-4% -$5.15M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$39.4M 4.89%
665,409
+18,982
+3% +$1.09M
MSFT icon
3
Microsoft
MSFT
$3.45T
$39.3M 4.88%
87,979
-2,618
-3% -$1.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.8M 4.81%
363,475
+4,013
+1% +$429K
AAPL icon
5
Apple
AAPL
$4.54T
$35M 4.35%
166,380
-20,121
-11% -$3.75M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.8M 3.32%
522,921
+3,603
+0.7% +$184K
UBSI icon
7
United Bankshares
UBSI
$6.63B
$24.7M 3.06%
760,672
+35,121
+5% +$1.16M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.8M 2.58%
199,024
+25,535
+15% +$2.67M
JPM icon
9
JPMorgan Chase
JPM
$935B
$20.8M 2.58%
102,867
-29
-0% -$5.67K
IRM icon
10
Iron Mountain
IRM
$36.4B
$19.8M 2.46%
220,820
-25,669
-10% -$2.08M
CVX icon
11
Chevron
CVX
$392B
$18.6M 2.31%
118,945
-4,349
-4% -$693K
PG icon
12
Procter & Gamble
PG
$336B
$16.7M 2.07%
101,368
-6,399
-6% -$1.05M
AMGN icon
13
Amgen
AMGN
$208B
$16.7M 2.07%
53,417
-3,652
-6% -$1.07M
WM icon
14
Waste Management
WM
$90.6B
$16.5M 2.04%
77,228
-6,927
-8% -$1.44M
DOV icon
15
Dover
DOV
$27.6B
$15.6M 1.93%
86,393
-6,853
-7% -$1.23M
GLW icon
16
Corning
GLW
$119B
$15.4M 1.91%
397,106
-19,428
-5% -$679K
GD icon
17
General Dynamics
GD
$104B
$14.5M 1.81%
50,139
-4,453
-8% -$1.3M
TXN icon
18
Texas Instruments
TXN
$252B
$14.4M 1.79%
74,081
-5,052
-6% -$933K
ABT icon
19
Abbott
ABT
$183B
$14.2M 1.76%
136,873
-6,941
-5% -$736K
MCD icon
20
McDonald's
MCD
$192B
$14.1M 1.75%
55,190
-2,889
-5% -$766K
CSCO icon
21
Cisco
CSCO
$457B
$13.9M 1.73%
293,275
-11,719
-4% -$556K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$13.8M 1.72%
94,640
-4,373
-4% -$650K
EOG icon
23
EOG Resources
EOG
$79.2B
$13.8M 1.71%
109,352
-7,450
-6% -$956K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$13.4M 1.67%
52,018
-3,008
-5% -$763K
PFE icon
25
Pfizer
PFE
$143B
$12.6M 1.57%
451,174
+560
+0.1% +$15.4K
1
2 3 4 5

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United Bank (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, United Bank (Virginia) held 154 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Bank (Virginia) withdrew a net $25.2M in Q2 2024, closing 12 positions and reducing 68 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $253K position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Tesla worth $1.55M.

  • United Bank (Virginia)'s largest Q2 2024 buy was Tesla: 7,819 shares worth $1.55M.
  • United Bank (Virginia) added most to iShares Short-Term National Muni Bond ETF in Q2 2024, an estimated $2.67M increase.
  • United Bank (Virginia)'s biggest Q2 2024 reduction was Hubbell, cutting an estimated $5.15M.
  • United Bank (Virginia) fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $253K.
  • United Bank (Virginia)'s ten largest holdings make up 46% of its $806M portfolio in Q2 2024.
  • United Bank (Virginia) opened 6 new positions and closed 12 in Q2 2024.
  • United Bank (Virginia)'s portfolio value fell 3.8% quarter-over-quarter to $806M.

Based on United Bank (Virginia)'s 13F filing for Q2 2024, filed 14 Aug 2024.