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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
-1.11%
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
-$20.3M
Cap. Flow
-$4.72M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.77%
Holding
146
New
4
Increased
27
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$808K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$705K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
KLAC icon
KLA
KLAC
+$717K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Technology 16.05%
3 Financials 10.63%
4 Healthcare 8.85%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.02M 0.24%
6,395
– –
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$1.97M 0.23%
3,363
– –
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.79M 0.21%
2,317
+310
+15% +$257K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 0.2%
22,249
– –
HD icon
55
Home Depot
HD
$353B
$1.57M 0.19%
4,034
-644
-14% -$263K
ABBV icon
56
AbbVie
ABBV
$442B
$1.48M 0.18%
8,336
-376
-4% -$69.1K
HON icon
57
Honeywell
HON
$72.9B
$1.44M 0.17%
6,784
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.42M 0.17%
22,833
-1,672
-7% -$107K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 0.16%
7,220
-2,500
-26% -$441K
VZ icon
60
Verizon
VZ
$196B
$1.25M 0.15%
31,198
-2,765
-8% -$117K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.22M 0.15%
10,520
-106
-1% -$12.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$1.21M 0.14%
20,495
– –
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.18M 0.14%
4,230
– –
TFC icon
64
Truist Financial
TFC
$63.9B
$1.17M 0.14%
27,000
– –
T icon
65
AT&T
T
$168B
$1.16M 0.14%
51,028
-1,205
-2% -$27.1K
AEP icon
66
American Electric Power
AEP
$67.3B
$1.15M 0.14%
12,509
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.13%
10,956
– –
SO icon
68
Southern Company
SO
$106B
$1.09M 0.13%
13,275
+25
+0.2% +$2.19K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.13%
19,098
-200
-1% -$11.2K
WMT icon
70
Walmart Inc
WMT
$901B
$1.07M 0.13%
11,844
– –
DUK icon
71
Duke Energy
DUK
$96.1B
$1.03M 0.12%
9,545
-92
-1% -$10.4K
APP icon
72
Applovin
APP
$107B
$971K 0.12%
3,000
– –
LOW icon
73
Lowe's Companies
LOW
$124B
$895K 0.11%
3,628
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$853K 0.1%
11,034
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$827K 0.1%
1,944
– –
1 2
3
4 5

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United Bank (Virginia)'s Q4 2024 Portfolio in Review

As of Q4 2024, United Bank (Virginia) held 146 positions worth $839M, down 2.4% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Bank (Virginia)'s Q4 2024 filing shows 4 new, 27 increased, 56 reduced and 12 closed positions. Its largest new stake was Broadcom: 1,770 shares worth $410K. The largest sale was Apple, an estimated $2.53M.

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

  • United Bank (Virginia)'s largest Q4 2024 buy was Broadcom: 1,770 shares worth $410K.
  • United Bank (Virginia) added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.63M increase.
  • United Bank (Virginia)'s biggest Q4 2024 reduction was Apple, cutting an estimated $2.53M.
  • United Bank (Virginia) fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $615K.
  • United Bank (Virginia)'s ten largest holdings make up 48% of its $839M portfolio in Q4 2024.
  • United Bank (Virginia) opened 4 new positions and closed 12 in Q4 2024.
  • United Bank (Virginia)'s portfolio value fell 2.4% quarter-over-quarter to $839M.

Based on United Bank (Virginia)'s 13F filing for Q4 2024, filed 14 May 2025.