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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
-2.46%
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
$786M
AUM Growth
-$52.9M
Cap. Flow
-$20.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.69M
2
PEP icon
PepsiCo
PEP
+$8.66M
3
AFL icon
Aflac
AFL
+$8.52M
4
ITW icon
Illinois Tool Works
ITW
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$13.9M
2
USB icon
US Bancorp
USB
+$13.6M
3
PFE icon
Pfizer
PFE
+$10.8M
4
UPS icon
United Parcel Service
UPS
+$9.4M
5
TGT icon
Target
TGT
+$8.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.9B
$11M 1.4%
118,802
+3,619
+3% +$365K
HON icon
27
Honeywell
HON
$72.9B
$9.93M 1.26%
49,741
+42,957
+633% +$8.69M
PEP icon
28
PepsiCo
PEP
$189B
$9.49M 1.21%
63,273
+58,207
+1,149% +$8.66M
AFL icon
29
Aflac
AFL
$60.7B
$9.29M 1.18%
83,593
+80,341
+2,471% +$8.52M
CME icon
30
CME Group
CME
$93.2B
$9.02M 1.15%
+33,997
New +$8.39M
AWK icon
31
American Water Works
AWK
$27B
$8.76M 1.11%
+59,408
New +$7.83M
HSY icon
32
Hershey
HSY
$36.6B
$8.59M 1.09%
+50,208
New +$8.22M
GILD icon
33
Gilead Sciences
GILD
$168B
$8.55M 1.09%
+76,319
New +$7.87M
ITW icon
34
Illinois Tool Works
ITW
$83.5B
$8.35M 1.06%
33,674
+32,831
+3,895% +$8.44M
LMT icon
35
Lockheed Martin
LMT
$138B
$8.15M 1.04%
+18,252
New +$8.4M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.98M 1.02%
123,496
+23,300
+23% +$1.56M
XOM icon
37
ExxonMobil
XOM
$657B
$7.77M 0.99%
65,320
-2,313
-3% -$256K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.3B
$7.15M 0.91%
78,984
-3,382
-4% -$307K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.78M 0.74%
52,335
-2,882
-5% -$318K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.92M 0.63%
22,209
+3,000
+16% +$716K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.92M 0.63%
8,797
+232
+3% +$136K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.4M 0.56%
16,000
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.94M 0.5%
75,209
+2,871
+4% +$149K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$3.88M 0.49%
62,856
– –
KO icon
45
Coca-Cola
KO
$372B
$3.8M 0.48%
53,116
-111
-0.2% -$7.41K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$3.19M 0.41%
18,453
-4,901
-21% -$855K
AMZN icon
47
Amazon
AMZN
$2.94T
$2.94M 0.37%
15,445
-4,305
-22% -$934K
KLAC icon
48
KLA
KLAC
$262B
$2.86M 0.36%
42,070
-5,830
-12% -$420K
V icon
49
Visa
V
$677B
$2.55M 0.32%
7,287
+892
+14% +$302K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$2.44M 0.31%
22,489
+2,421
+12% +$307K
1
2
3 4 5

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United Bank (Virginia)'s Q1 2025 Portfolio in Review

As of Q1 2025, United Bank (Virginia) held 144 positions worth $786M, down 6.3% from $839M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2025 filing shows 10 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 18,252 shares worth $8.15M. The largest sale was Quest Diagnostics, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2025 buy was Lockheed Martin: 18,252 shares worth $8.15M.
  • United Bank (Virginia) added most to Honeywell in Q1 2025, an estimated $8.69M increase.
  • United Bank (Virginia)'s biggest Q1 2025 reduction was Quest Diagnostics, cutting an estimated $13.9M.
  • United Bank (Virginia) fully exited Dow Inc in Q1 2025, selling an estimated $210K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $786M portfolio in Q1 2025.
  • United Bank (Virginia) opened 10 new positions and closed 8 in Q1 2025.
  • United Bank (Virginia)'s portfolio value fell 6.3% quarter-over-quarter to $786M.

Based on United Bank (Virginia)'s 13F filing for Q1 2025, filed 14 May 2025.