SEC 13F Intelligence

Managers / Q1 2022 · view latest →

UNITED BANK

CIK 0001286478 · 2071 CHAIN BRIDGE RD, ST 300, VIENNA, VA, 22182 · 3044248751

Reported Value
$760M
Q1 2022
Positions
296
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

United Bank reported $760M in U.S.-listed holdings across 296 positions for Q1 2022.

Its largest position, Ishares, represents 7.8% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+7.8%
Ishares
New / Exited
7 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $482MQ4 ’18Q1 ’19: $555MQ2 ’19: $598MQ3 ’19: $547MQ4 ’19: $577MQ4 ’19Q1 ’20: $461MQ3 ’20: $552MQ4 ’20: $669MQ1 ’21: $728MQ1 ’21Q2 ’21: $744MQ3 ’21: $747MQ4 ’21: $814MQ1 ’22: $760MQ1 ’22Q2 ’22: $667MQ3 ’22: $650MQ4 ’22: $714MQ1 ’23: $783MQ1 ’23Q2 ’23: $813MQ3 ’23: $761MQ4 ’23: $797MQ1 ’24: $838MQ1 ’24Q2 ’24: $806MQ3 ’24: $859MQ1 ’25: $786MQ2 ’25: $835MQ2 ’25Q3 ’25: $839MQ4 ’25: $757MQ1 ’26: $781Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ETP: 21.4%REIT: 2.5%Other: 0.4%Tracking Stk: 0.0%
  • Common Stock · 75.6% · $575M
  • ETP · 21.4% · $163M
  • REIT · 2.5% · $19M
  • Other · 0.4% · $3M
  • Tracking Stk · 0.0% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSPDRNEW+14.1K14.1K+$1M$1M
ISHARESNEW+5.3K5.3K+$367,000$367,000
BKNGBOOKING HOLDINGS INC.NEW+110110+$258,000$258,000
ADMARCHER DANIELS MIDLAND CONEW+2.5K2.5K+$226,000$226,000
TRVITREVI THERAPEUTICS INCNEW+26.7K26.7K+$59,000$59,000
PHASEURPHASEBIO PHARMACEUTICALS INCNEW+26.9K26.9K+$36,000$36,000
ARECAMERICAN RESOURCES CORPNEW+10.0K10.0K+$26,000$26,000
VANGUARDADDED+48.7K68.4K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARESCOMMON STOCK7.83%$60M552.1K
2HUBBHUBBELL INChistory →COMMON STOCK7.38%$56M305.5K
3SCHWABETF-FIXED INCOM6.49%$49M812.6K
4AAPLAPPLE INChistory →COMMON STOCK5.18%$39M225.4K
5MSFTMICROSOFThistory →COMMON STOCK4.71%$36M116.0K
6VTVVANGUARDCOMMON STOCK · ETF-FIXED INCOM3.67%$28M199.4K
7UBSIUNITED BANKSHARES INChistory →COMMON STOCK3.47%$26M757.2K
8CHVCHEVRON CORPORATIONhistory →COMMON STOCK3.10%$24M144.8K
9UNPUNION PACIFIChistory →COMMON STOCK2.70%$20M75.0K
10IRON MOUNTAIN INCCOMMON STOCK2.48%$19M340.3K
11ABTABBOTT LABORATORIEShistory →COMMON STOCK2.35%$18M150.8K
12JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.30%$17M98.6K
13CSCOCISCO SYSTEMS INChistory →COMMON STOCK2.27%$17M309.6K
14PGPROCTER & GAMBLE COhistory →COMMON STOCK2.23%$17M111.1K
15MCDMCDONALDS CORPhistory →COMMON STOCK2.19%$17M67.2K
16WMWASTE MANAGEMENT INChistory →COMMON STOCK2.17%$16M104.0K
17DOVDOVER CORPhistory →COMMON STOCK2.08%$16M101.0K
18AMGNAMGEN INChistory →COMMON STOCK2.00%$15M63.0K
19EMREMERSON ELECTRIC COhistory →COMMON STOCK1.97%$15M152.8K
20USBUS BANCORPhistory →COMMON STOCK1.83%$14M261.9K
21GLWCORNING INChistory →COMMON STOCK1.81%$14M373.1K
22APDAIR PRODS & CHEMS INChistory →COMMON STOCK1.77%$13M53.9K
23TXNTEXAS INSTRUMENTS INChistory →COMMON STOCK1.75%$13M72.4K
24GDGENERAL DYNAMICS CORPhistory →COMMON STOCK1.73%$13M54.4K
25JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.50%$11M83.7K
26DGXQUEST DIAGNOSTICS INChistory →COMMON STOCK1.46%$11M81.1K
27PARAMOUNT GLOBALCOMMON STOCK1.46%$11M293.4K
28BLKCHFBLACKROCK INC.history →COMMON STOCK1.40%$11M14.0K
29KLACKLA CORPORATIONCOMMON STOCK0.73%$6M15.1K
30EXMOCEXXON MOBIL CORPCOMMON STOCK0.73%$6M66.9K
31SPDRCOMMON STOCK0.63%$5M10.6K
32ALBALBEMARLE CORPCOMMON STOCK0.59%$4M20.3K
33CHDCHURCH & DWIGHT INCCOMMON STOCK0.51%$4M39.4K
34TFCTRUIST FINANCIAL CORPCOMMON STOCK0.47%$4M63.4K
35KOCOCA COLA COCOMMON STOCK0.46%$3M56.2K
36URIUNITED RENTALS INCCOMMON STOCK0.45%$3M9.7K
37PFEPFIZER INCCOMMON STOCK0.39%$3M57.3K
38TAT&T INCCOMMON STOCK0.36%$3M115.0K
39BACVERIZON COMMUNICATIONS INCCOMMON STOCK0.31%$2M46.3K
40GOOGLALPHABET INCCOMMON STOCK0.27%$2M745
41AMZNAMAZON.COM INCCOMMON STOCK0.26%$2M606

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$781M239May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$757M243Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$839M245Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$835M257Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$786M264May 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$859M262Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$806M277Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$838M284May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$797M280Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$761M276Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$813M286Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$783M292May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$714M292Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$650M297Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$667M283Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$760M296May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$814M303Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$747M304Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$744M301Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$728M311Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$669M307Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$552M253Sep 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$461M231May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$577M273Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$547M276Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$598M276Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$555M262May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$482M282Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.