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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
+9.44%
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
$859M
AUM Growth
+$53.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.23%
Holding
150
New
8
Increased
37
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$443K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
UBSI icon
United Bankshares
UBSI
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Technology 15.89%
3 Financials 9.82%
4 Healthcare 9.45%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$26.5B
$123M 14.3%
286,822
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$44.1M 5.14%
377,456
+13,981
+4% +$1.58M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$42.3M 4.92%
692,196
+26,787
+4% +$1.61M
AAPL icon
4
Apple
AAPL
$4.52T
$38.9M 4.53%
167,042
+662
+0.4% +$148K
MSFT icon
5
Microsoft
MSFT
$3.66T
$37.6M 4.38%
87,465
-514
-0.6% -$220K
UBSI icon
6
United Bankshares
UBSI
$6.76B
$27.6M 3.22%
744,669
-16,003
-2% -$584K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 3.14%
+266,824
New +$26.6M
IRM icon
8
Iron Mountain
IRM
$37.3B
$26M 3.02%
218,463
-2,357
-1% -$252K
JPM icon
9
JPMorgan Chase
JPM
$950B
$21.4M 2.49%
101,617
-1,250
-1% -$263K
GLW icon
10
Corning
GLW
$137B
$17.9M 2.09%
397,377
+271
+0.1% +$11.4K
PG icon
11
Procter & Gamble
PG
$345B
$17.5M 2.04%
101,239
-129
-0.1% -$21.9K
CVX icon
12
Chevron
CVX
$379B
$17.5M 2.03%
118,719
-226
-0.2% -$33.6K
AMGN icon
13
Amgen
AMGN
$210B
$17.2M 2%
53,276
-141
-0.3% -$46.1K
MCD icon
14
McDonald's
MCD
$191B
$17M 1.97%
55,705
+515
+0.9% +$142K
DOV icon
15
Dover
DOV
$28.3B
$16.6M 1.93%
86,387
-6
-0% -$1.09K
WM icon
16
Waste Management
WM
$90B
$16.1M 1.87%
77,413
+185
+0.2% +$38.6K
CSCO icon
17
Cisco
CSCO
$480B
$16M 1.86%
299,791
+6,516
+2% +$317K
ABT icon
18
Abbott
ABT
$182B
$15.7M 1.83%
137,860
+987
+0.7% +$108K
APD icon
19
Air Products & Chemicals
APD
$65.6B
$15.5M 1.81%
52,200
+182
+0.3% +$49.8K
TXN icon
20
Texas Instruments
TXN
$259B
$15.5M 1.8%
75,080
+999
+1% +$201K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$15.3M 1.78%
94,415
-225
-0.2% -$35.8K
GD icon
22
General Dynamics
GD
$104B
$15.1M 1.76%
50,123
-16
-0% -$4.7K
CMI icon
23
Cummins
CMI
$87.8B
$14.4M 1.68%
44,578
+369
+0.8% +$109K
BLK icon
24
Blackrock
BLK
$175B
$14.2M 1.65%
14,917
+62
+0.4% +$53.7K
USB icon
25
US Bancorp
USB
$100B
$14M 1.63%
305,357
+4,085
+1% +$179K
1
2 3 4 5

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United Bank (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Virginia) held 150 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q3 2024 filing shows 8 new, 37 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.7M.

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

  • United Bank (Virginia)'s largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 266,824 shares worth $27M.
  • United Bank (Virginia) added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.61M increase.
  • United Bank (Virginia)'s biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.7M.
  • United Bank (Virginia) fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $546K.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $859M portfolio in Q3 2024.
  • United Bank (Virginia) opened 8 new positions and closed 8 in Q3 2024.
  • United Bank (Virginia)'s portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on United Bank (Virginia)'s 13F filing for Q3 2024, filed 15 Nov 2024.