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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
+8.56%
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
$835M
AUM Growth
+$49.3M
Cap. Flow
-$6.41M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.06M
2
HSY icon
Hershey
HSY
+$1.03M
3
CME icon
CME Group
CME
+$902K
4
AWK icon
American Water Works
AWK
+$865K
5
LMT icon
Lockheed Martin
LMT
+$819K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
4
MSFT icon
Microsoft
MSFT
+$814K
5
LOW icon
Lowe's Companies
LOW
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 14.88%
3 Financials 11.42%
4 Healthcare 6.79%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.4B
$12M 1.43%
99,967
-960
-1% -$110K
HON icon
27
Honeywell
HON
$75.2B
$11.7M 1.4%
53,451
+3,710
+7% +$751K
CME icon
28
CME Group
CME
$93.5B
$10.3M 1.23%
37,315
+3,318
+10% +$902K
AFL icon
29
Aflac
AFL
$60.7B
$9.44M 1.13%
89,489
+5,896
+7% +$620K
PEP icon
30
PepsiCo
PEP
$187B
$9.39M 1.12%
71,108
+7,835
+12% +$1.06M
HSY icon
31
Hershey
HSY
$36.4B
$9.37M 1.12%
56,440
+6,232
+12% +$1.03M
LMT icon
32
Lockheed Martin
LMT
$138B
$9.26M 1.11%
20,001
+1,749
+10% +$819K
GILD icon
33
Gilead Sciences
GILD
$168B
$9.22M 1.1%
83,185
+6,866
+9% +$731K
AWK icon
34
American Water Works
AWK
$26.5B
$9.1M 1.09%
65,442
+6,034
+10% +$865K
ITW icon
35
Illinois Tool Works
ITW
$83.9B
$8.99M 1.08%
36,361
+2,687
+8% +$649K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.42M 1.01%
120,416
-3,080
-2% -$202K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.3B
$7.05M 0.84%
79,124
+140
+0.2% +$12.3K
XOM icon
38
ExxonMobil
XOM
$661B
$6.45M 0.77%
59,859
-5,461
-8% -$584K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.8M 0.69%
52,542
+207
+0.4% +$22.8K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$5.37M 0.64%
22,656
+447
+2% +$99.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.33M 0.64%
8,628
-169
-2% -$96.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.86M 0.58%
16,000
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.25M 0.51%
80,537
+5,328
+7% +$278K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$4.03M 0.48%
55,128
-7,728
-12% -$509K
KLAC icon
45
KLA
KLAC
$263B
$3.77M 0.45%
42,070
– –
KO icon
46
Coca-Cola
KO
$371B
$3.67M 0.44%
51,876
-1,240
-2% -$88.3K
NVDA icon
47
NVIDIA
NVDA
$5.33T
$3.49M 0.42%
22,083
-406
-2% -$51.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$2.91M 0.35%
16,446
-2,007
-11% -$339K
AMZN icon
49
Amazon
AMZN
$2.96T
$2.88M 0.35%
13,140
-2,305
-15% -$456K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.65M 0.32%
29,091
– –
1
2
3 4 5

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United Bank (Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, United Bank (Virginia) held 147 positions worth $835M, up 6.3% from $786M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q2 2025 filing shows 11 new, 22 increased, 58 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,529 shares worth $615K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q2 2025 buy was State Street SPDR S&P Dividend ETF: 4,529 shares worth $615K.
  • United Bank (Virginia) added most to PepsiCo in Q2 2025, an estimated $1.06M increase.
  • United Bank (Virginia)'s biggest Q2 2025 reduction was Apple, cutting an estimated $1.06M.
  • United Bank (Virginia) fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.09M.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $835M portfolio in Q2 2025.
  • United Bank (Virginia) opened 11 new positions and closed 9 in Q2 2025.
  • United Bank (Virginia)'s portfolio value rose 6.3% quarter-over-quarter to $835M.

Based on United Bank (Virginia)'s 13F filing for Q2 2025, filed 18 Jul 2025.