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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
+6.75%
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
$781M
AUM Growth
+$23.7M
Cap. Flow
-$15.6M
Cap. Flow %
-2%
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
22
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.66M
2
SYK icon
Stryker
SYK
+$5.44M
3
ATO icon
Atmos Energy
ATO
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
ABT icon
Abbott
ABT
+$1.02M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
4
CMI icon
Cummins
CMI
+$2.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Technology 14.48%
3 Financials 12.22%
4 Healthcare 7.5%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$9.18M 1.18%
54,082
-1,641
-3% -$239K
CME icon
27
CME Group
CME
$93.2B
$8.91M 1.14%
30,165
-529
-2% -$157K
HON icon
28
Honeywell
HON
$72.9B
$8.67M 1.11%
38,345
+85
+0.2% +$19.4K
GILD icon
29
Gilead Sciences
GILD
$168B
$8.66M 1.11%
62,119
-2,726
-4% -$382K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.62M 1.1%
76,206
-41,223
-35% -$4.96M
HSY icon
31
Hershey
HSY
$36.6B
$8.53M 1.09%
41,011
-1,701
-4% -$359K
LMT icon
32
Lockheed Martin
LMT
$138B
$8.39M 1.07%
13,877
-1,354
-9% -$834K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.27M 1.06%
115,136
-1,980
-2% -$147K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.98M 1.02%
72,290
-518
-0.7% -$57.1K
AFL icon
35
Aflac
AFL
$60.7B
$7.97M 1.02%
72,691
+4,651
+7% +$515K
AWK icon
36
American Water Works
AWK
$27B
$7.71M 0.99%
56,633
+6,917
+14% +$914K
ITW icon
37
Illinois Tool Works
ITW
$83.5B
$7.64M 0.98%
29,362
+1,435
+5% +$390K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.3B
$7.16M 0.92%
80,710
+2,651
+3% +$243K
V icon
39
Visa
V
$677B
$6.55M 0.84%
21,655
+17,592
+433% +$5.66M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.23M 0.8%
118,495
+14,190
+14% +$750K
ATO icon
41
Atmos Energy
ATO
$28.6B
$5.07M 0.65%
+27,421
New +$4.85M
SYK icon
42
Stryker
SYK
$134B
$4.98M 0.64%
+15,146
New +$5.44M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.81M 0.62%
15,000
-3,660
-20% -$1.23M
KLAC icon
44
KLA
KLAC
$262B
$4.8M 0.61%
32,590
-6,520
-17% -$954K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.57M 0.59%
17,459
-851
-5% -$230K
KO icon
46
Coca-Cola
KO
$372B
$3.81M 0.49%
50,052
-824
-2% -$62.3K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$3.41M 0.44%
19,577
-1,156
-6% -$212K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.13M 0.4%
31,076
+275
+0.9% +$28.3K
TSLA icon
49
Tesla
TSLA
$1.31T
$2.94M 0.38%
7,898
-62
-0.8% -$25.5K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$2.69M 0.34%
13,701
-2,745
-17% -$550K
1
2
3 4 5

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United Bank (Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, United Bank (Virginia) held 133 positions worth $781M, up 3.1% from $757M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Bank (Virginia)'s Q1 2026 filing shows 5 new, 22 increased, 61 reduced and 12 closed positions. Its largest new stake was Stryker: 15,146 shares worth $4.98M. The largest sale was Corning, an estimated $8.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2026 buy was Stryker: 15,146 shares worth $4.98M.
  • United Bank (Virginia) added most to Visa in Q1 2026, an estimated $5.66M increase.
  • United Bank (Virginia)'s biggest Q1 2026 reduction was Corning, cutting an estimated $8.01M.
  • United Bank (Virginia) fully exited Netflix in Q1 2026, selling an estimated $441K.
  • United Bank (Virginia)'s ten largest holdings make up 50% of its $781M portfolio in Q1 2026.
  • United Bank (Virginia) opened 5 new positions and closed 12 in Q1 2026.
  • United Bank (Virginia)'s portfolio value rose 3.1% quarter-over-quarter to $781M.

Based on United Bank (Virginia)'s 13F filing for Q1 2026, filed 11 May 2026.