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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
+7.54%
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
+$3.7M
Cap. Flow
-$48.3M
Cap. Flow %
-5.76%
Top 10 Hldgs %
49.79%
Holding
142
New
4
Increased
7
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
3
INTC icon
Intel
INTC
+$261K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$204K
5
WK icon
Workiva
WK
+$198K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.9M
4
CVX icon
Chevron
CVX
+$1.65M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 15.65%
3 Financials 11.48%
4 Healthcare 6.64%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.2B
$10.6M 1.26%
94,280
-5,687
-6% -$678K
HON icon
27
Honeywell
HON
$72.9B
$9.72M 1.16%
48,980
-4,471
-8% -$934K
HSY icon
28
Hershey
HSY
$36.6B
$9.67M 1.15%
51,683
-4,757
-8% -$864K
CME icon
29
CME Group
CME
$93.2B
$9.6M 1.14%
35,545
-1,770
-5% -$482K
LMT icon
30
Lockheed Martin
LMT
$138B
$9.4M 1.12%
18,824
-1,177
-6% -$534K
AFL icon
31
Aflac
AFL
$60.7B
$9.27M 1.1%
82,978
-6,511
-7% -$684K
PEP icon
32
PepsiCo
PEP
$189B
$9.07M 1.08%
64,548
-6,560
-9% -$937K
ITW icon
33
Illinois Tool Works
ITW
$83.5B
$8.96M 1.07%
34,357
-2,004
-6% -$522K
GILD icon
34
Gilead Sciences
GILD
$168B
$8.7M 1.04%
78,338
-4,847
-6% -$551K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.6M 1.03%
117,116
-3,300
-3% -$237K
AWK icon
36
American Water Works
AWK
$27B
$8.59M 1.02%
61,749
-3,693
-6% -$522K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.3B
$7.11M 0.85%
77,784
-1,340
-2% -$122K
XOM icon
38
ExxonMobil
XOM
$657B
$6.52M 0.78%
57,786
-2,073
-3% -$230K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.31M 0.75%
57,071
+4,529
+9% +$500K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.92M 0.59%
15,000
-1,000
-6% -$316K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.66M 0.55%
18,310
-4,346
-19% -$1.08M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.56M 0.54%
86,023
+5,486
+7% +$290K
KLAC icon
43
KLA
KLAC
$262B
$4.54M 0.54%
42,070
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.49M 0.54%
6,738
-1,890
-22% -$1.21M
NVDA icon
45
NVIDIA
NVDA
$5.27T
$3.92M 0.47%
21,033
-1,050
-5% -$183K
TSLA icon
46
Tesla
TSLA
$1.31T
$3.54M 0.42%
7,960
-60
-0.7% -$20.8K
KO icon
47
Coca-Cola
KO
$372B
$3.37M 0.4%
50,876
-1,000
-2% -$68.8K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$3.07M 0.37%
16,446
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.86M 0.34%
29,877
+786
+3% +$74.1K
AMZN icon
50
Amazon
AMZN
$2.94T
$2.22M 0.26%
10,121
-3,019
-23% -$683K
1
2
3 4 5

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United Bank (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, United Bank (Virginia) held 142 positions worth $839M, up 0.44% from $835M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Bank (Virginia) withdrew a net $48.3M in Q3 2025, closing 14 positions and reducing 63 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $729K position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Intel worth $362K.

  • United Bank (Virginia)'s largest Q3 2025 buy was Intel: 10,788 shares worth $362K.
  • United Bank (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $500K increase.
  • United Bank (Virginia)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.37M.
  • United Bank (Virginia) fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • United Bank (Virginia)'s ten largest holdings make up 50% of its $839M portfolio in Q3 2025.
  • United Bank (Virginia) opened 4 new positions and closed 14 in Q3 2025.
  • United Bank (Virginia)'s portfolio value rose 0.44% quarter-over-quarter to $839M.

Based on United Bank (Virginia)'s 13F filing for Q3 2025, filed 7 Nov 2025.