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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
-1.11%
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
$839M
AUM Growth
-$20.3M
Cap. Flow
-$4.72M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.77%
Holding
146
New
4
Increased
27
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$808K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$705K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
KLAC icon
KLA
KLAC
+$717K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Technology 16.05%
3 Financials 10.63%
4 Healthcare 8.85%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$13.5M 1.61%
51,117
+994
+2% +$286K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$13.4M 1.59%
92,312
-2,103
-2% -$326K
PFE icon
28
Pfizer
PFE
$152B
$12.3M 1.47%
463,659
-1,460
-0.3% -$39.6K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.9B
$11.7M 1.39%
115,183
+14,000
+14% +$1.4M
UPS icon
30
United Parcel Service
UPS
$88.8B
$10.5M 1.25%
83,378
-855
-1% -$113K
TGT icon
31
Target
TGT
$69.2B
$9.81M 1.17%
72,561
-4,783
-6% -$685K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.3B
$7.34M 0.87%
82,366
+76
+0.1% +$7.18K
XOM icon
33
ExxonMobil
XOM
$657B
$7.28M 0.87%
67,633
-2,456
-4% -$287K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.62M 0.79%
100,196
-3,128
-3% -$212K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.08M 0.72%
55,217
+323
+0.6% +$35.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.02M 0.6%
8,565
+353
+4% +$208K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.64M 0.55%
16,000
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.62M 0.55%
19,209
-110
-0.6% -$27.1K
AMZN icon
39
Amazon
AMZN
$2.94T
$4.33M 0.52%
19,750
-694
-3% -$142K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$4.3M 0.51%
62,856
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$3.95M 0.47%
23,354
-767
-3% -$135K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.74M 0.45%
72,338
+4,884
+7% +$254K
KO icon
43
Coca-Cola
KO
$372B
$3.31M 0.4%
53,227
-938
-2% -$61.2K
TSLA icon
44
Tesla
TSLA
$1.31T
$3.16M 0.38%
7,819
– –
KLAC icon
45
KLA
KLAC
$262B
$3.02M 0.36%
47,900
-10,610
-18% -$717K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$2.69M 0.32%
20,068
-75
-0.4% -$10.3K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.63M 0.31%
28,893
-1,094
-4% -$103K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$2.51M 0.3%
23,583
+7,521
+47% +$808K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.9B
$2.4M 0.29%
31,787
-16,395
-34% -$1.3M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$2.28M 0.27%
12,054
-2,500
-17% -$437K
1
2
3 4 5

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United Bank (Virginia)'s Q4 2024 Portfolio in Review

As of Q4 2024, United Bank (Virginia) held 146 positions worth $839M, down 2.4% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Bank (Virginia)'s Q4 2024 filing shows 4 new, 27 increased, 56 reduced and 12 closed positions. Its largest new stake was Broadcom: 1,770 shares worth $410K. The largest sale was Apple, an estimated $2.53M.

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

  • United Bank (Virginia)'s largest Q4 2024 buy was Broadcom: 1,770 shares worth $410K.
  • United Bank (Virginia) added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.63M increase.
  • United Bank (Virginia)'s biggest Q4 2024 reduction was Apple, cutting an estimated $2.53M.
  • United Bank (Virginia) fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $615K.
  • United Bank (Virginia)'s ten largest holdings make up 48% of its $839M portfolio in Q4 2024.
  • United Bank (Virginia) opened 4 new positions and closed 12 in Q4 2024.
  • United Bank (Virginia)'s portfolio value fell 2.4% quarter-over-quarter to $839M.

Based on United Bank (Virginia)'s 13F filing for Q4 2024, filed 14 May 2025.