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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
+14.51%
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
$853M
AUM Growth
+$71.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
51.08%
Holding
132
New
11
Increased
34
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.82M
2
SYK icon
Stryker
SYK
+$1.73M
3
ATO icon
Atmos Energy
ATO
+$1.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.28M
5
SPCX
SpaceX
SPCX
+$866K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.31M
2
CMI icon
Cummins
CMI
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
IRM icon
Iron Mountain
IRM
+$848K

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Miscellaneous 20.33%
3 Technology 18.01%
4 Financials 12.17%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$9.37M 1.1%
27,318
+5,663
+26% +$1.82M
BLK icon
27
Blackrock
BLK
$180B
$9.13M 1.07%
9,493
-233
-2% -$241K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.62M 1.01%
106,970
-8,166
-7% -$633K
AFL icon
29
Aflac
AFL
$58.4B
$8.57M 1.01%
73,113
+422
+0.6% +$48.6K
PEP icon
30
PepsiCo
PEP
$193B
$8.49M 1%
62,740
+604
+1% +$90.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$8.17M 0.96%
84,748
+4,038
+5% +$386K
ITW icon
32
Illinois Tool Works
ITW
$79.8B
$8.08M 0.95%
29,862
+500
+2% +$130K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.94M 0.93%
71,909
-381
-0.5% -$42K
GILD icon
34
Gilead Sciences
GILD
$181B
$7.76M 0.91%
61,418
-701
-1% -$92.4K
AWK icon
35
American Water Works
AWK
$27.5B
$7.67M 0.9%
58,256
+1,623
+3% +$209K
XOM icon
36
ExxonMobil
XOM
$644B
$7.42M 0.87%
54,306
+224
+0.4% +$33.5K
HSY icon
37
Hershey
HSY
$36B
$7.23M 0.85%
41,199
+188
+0.5% +$35.5K
HON icon
38
Honeywell
HON
$68.9B
$7.18M 0.84%
39,138
+793
+2% +$177K
LMT icon
39
Lockheed Martin
LMT
$130B
$6.95M 0.82%
13,642
-235
-2% -$127K
CME icon
40
CME Group
CME
$103B
$6.92M 0.81%
31,355
+1,190
+4% +$329K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.67M 0.78%
127,313
+8,818
+7% +$462K
SYK icon
42
Stryker
SYK
$127B
$6.5M 0.76%
20,632
+5,486
+36% +$1.73M
ATO icon
43
Atmos Energy
ATO
$28.2B
$6.35M 0.75%
36,879
+9,458
+34% +$1.69M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.05M 0.59%
16,676
-783
-4% -$224K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.01M 0.59%
42,637
+11,561
+37% +$1.28M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.92M 0.58%
13,300
-1,700
-11% -$608K
KO icon
47
Coca-Cola
KO
$386B
$4.07M 0.48%
50,052
– –
NVDA icon
48
NVIDIA
NVDA
$5.25T
$3.76M 0.44%
18,804
-773
-4% -$159K
TSLA icon
49
Tesla
TSLA
$1.38T
$3.32M 0.39%
7,898
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$3.13M 0.37%
14,357
+656
+5% +$137K
1
2
3 4 5

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United Bank (Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, United Bank (Virginia) held 132 positions worth $853M, up 9.2% from $781M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (Virginia)'s Q2 2026 filing shows 11 new, 34 increased, 53 reduced and 2 closed positions. Its largest new stake was SpaceX: 5,100 shares worth $871K. The largest sale was Corning, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • United Bank (Virginia)'s largest Q2 2026 buy was SpaceX: 5,100 shares worth $871K.
  • United Bank (Virginia) added most to Visa in Q2 2026, an estimated $1.82M increase.
  • United Bank (Virginia)'s biggest Q2 2026 reduction was Corning, cutting an estimated $3.31M.
  • United Bank (Virginia) fully exited iShares Biotechnology ETF in Q2 2026, selling an estimated $322K.
  • United Bank (Virginia)'s ten largest holdings make up 51% of its $853M portfolio in Q2 2026.
  • United Bank (Virginia) opened 11 new positions and closed 2 in Q2 2026.
  • United Bank (Virginia)'s portfolio value rose 9.2% quarter-over-quarter to $853M.

Based on United Bank (Virginia)'s 13F filing for Q2 2026, filed 30 Jul 2026.