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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
+1.99%
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
$757M
AUM Growth
-$82M
Cap. Flow
-$95.4M
Cap. Flow %
-12.6%
Top 10 Hldgs %
50.35%
Holding
130
New
2
Increased
11
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$486K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.5M
2
GLW icon
Corning
GLW
+$3.95M
3
CMI icon
Cummins
CMI
+$2.59M
4
GD icon
General Dynamics
GD
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 16.1%
3 Financials 12.13%
4 Healthcare 7.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$8.31M 1.1%
57,935
-6,613
-10% -$972K
APD icon
27
Air Products & Chemicals
APD
$68.9B
$8.26M 1.09%
33,454
-6,920
-17% -$1.75M
EOG icon
28
EOG Resources
EOG
$75.2B
$8.07M 1.07%
76,877
-17,403
-18% -$1.87M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.02M 1.06%
72,808
+15,737
+28% +$1.74M
GILD icon
30
Gilead Sciences
GILD
$168B
$7.96M 1.05%
64,845
-13,493
-17% -$1.64M
HSY icon
31
Hershey
HSY
$36.6B
$7.77M 1.03%
42,712
-8,971
-17% -$1.64M
AFL icon
32
Aflac
AFL
$60.7B
$7.5M 0.99%
68,040
-14,938
-18% -$1.65M
HON icon
33
Honeywell
HON
$72.9B
$7.46M 0.99%
38,260
-10,720
-22% -$2.1M
LMT icon
34
Lockheed Martin
LMT
$138B
$7.37M 0.97%
15,231
-3,593
-19% -$1.72M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.3B
$6.91M 0.91%
78,059
+275
+0.4% +$24.7K
ITW icon
36
Illinois Tool Works
ITW
$83.5B
$6.88M 0.91%
27,927
-6,430
-19% -$1.6M
XOM icon
37
ExxonMobil
XOM
$657B
$6.71M 0.89%
55,723
-2,063
-4% -$239K
AWK icon
38
American Water Works
AWK
$27B
$6.49M 0.86%
49,716
-12,033
-19% -$1.61M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.26M 0.83%
18,660
+3,660
+24% +$1.22M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.52M 0.73%
104,305
+18,282
+21% +$968K
KLAC icon
41
KLA
KLAC
$262B
$4.75M 0.63%
39,110
-2,960
-7% -$347K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.72M 0.62%
18,310
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.59M 0.61%
6,731
-7
-0.1% -$4.73K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$3.87M 0.51%
20,733
-300
-1% -$55.8K
TSLA icon
45
Tesla
TSLA
$1.31T
$3.58M 0.47%
7,960
– –
KO icon
46
Coca-Cola
KO
$372B
$3.56M 0.47%
50,876
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$3.14M 0.41%
16,446
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.98M 0.39%
30,801
+924
+3% +$89K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.91M 0.38%
39,977
-683,323
-94% -$48.5M
AMZN icon
50
Amazon
AMZN
$2.94T
$2.34M 0.31%
10,120
-1
-0% -$229
1
2
3 4 5

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United Bank (Virginia)'s Q4 2025 Portfolio in Review

As of Q4 2025, United Bank (Virginia) held 130 positions worth $757M, down 9.8% from $839M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Bank (Virginia) withdrew a net $95.4M in Q4 2025, closing 2 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, United Bank (Virginia) opened a new position in Defiance Quantum ETF worth $484K.

  • United Bank (Virginia)'s largest Q4 2025 buy was Defiance Quantum ETF: 4,413 shares worth $484K.
  • United Bank (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.74M increase.
  • United Bank (Virginia)'s biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $48.5M.
  • United Bank (Virginia) fully exited Oracle in Q4 2025, selling an estimated $200K.
  • United Bank (Virginia)'s ten largest holdings make up 50% of its $757M portfolio in Q4 2025.
  • United Bank (Virginia) opened 2 new positions and closed 2 in Q4 2025.
  • United Bank (Virginia)'s portfolio value fell 9.8% quarter-over-quarter to $757M.

Based on United Bank (Virginia)'s 13F filing for Q4 2025, filed 13 Feb 2026.