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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
-2.46%
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
$786M
AUM Growth
-$52.9M
Cap. Flow
-$20.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.69M
2
PEP icon
PepsiCo
PEP
+$8.66M
3
AFL icon
Aflac
AFL
+$8.52M
4
ITW icon
Illinois Tool Works
ITW
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$13.9M
2
USB icon
US Bancorp
USB
+$13.6M
3
PFE icon
Pfizer
PFE
+$10.8M
4
UPS icon
United Parcel Service
UPS
+$9.4M
5
TGT icon
Target
TGT
+$8.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.42M 0.31%
29,091
+198
+0.7% +$17.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.19T
$2.14M 0.27%
13,807
+1,753
+15% +$318K
META icon
53
Meta Platforms (Facebook)
META
$1.48T
$2.1M 0.27%
3,647
+284
+8% +$183K
TSLA icon
54
Tesla
TSLA
$1.29T
$2.08M 0.26%
8,020
+201
+3% +$67K
ABBV icon
55
AbbVie
ABBV
$438B
$1.75M 0.22%
8,336
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 0.22%
22,249
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$1.67M 0.21%
20,383
-11,404
-36% -$919K
LLY icon
58
Eli Lilly
LLY
$1.09T
$1.62M 0.21%
1,956
-361
-16% -$300K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$1.61M 0.2%
15,259
-8,324
-35% -$885K
HD icon
60
Home Depot
HD
$346B
$1.45M 0.18%
3,952
-82
-2% -$32K
WMT icon
61
Walmart Inc
WMT
$915B
$1.43M 0.18%
16,344
+4,500
+38% +$422K
AEP icon
62
American Electric Power
AEP
$67.5B
$1.37M 0.17%
12,509
– –
VZ icon
63
Verizon
VZ
$194B
$1.34M 0.17%
29,482
-1,716
-6% -$71.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.33M 0.17%
22,786
-47
-0.2% -$2.92K
PFE icon
65
Pfizer
PFE
$150B
$1.32M 0.17%
52,074
-411,585
-89% -$10.8M
T icon
66
AT&T
T
$165B
$1.32M 0.17%
46,651
-4,377
-9% -$110K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$1.27M 0.16%
20,495
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.15%
13,396
+2,440
+22% +$241K
SO icon
69
Southern Company
SO
$106B
$1.21M 0.15%
13,150
-125
-0.9% -$10.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.15%
19,098
– –
DUK icon
71
Duke Energy
DUK
$96B
$1.16M 0.15%
9,545
– –
TFC icon
72
Truist Financial
TFC
$64.3B
$1.11M 0.14%
27,000
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.09M 0.14%
10,520
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$1.08M 0.14%
4,628
+1,000
+28% +$246K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.06M 0.13%
4,205
-25
-0.6% -$6.93K
1 2
3
4 5

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United Bank (Virginia)'s Q1 2025 Portfolio in Review

As of Q1 2025, United Bank (Virginia) held 144 positions worth $786M, down 6.3% from $839M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2025 filing shows 10 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 18,252 shares worth $8.15M. The largest sale was Quest Diagnostics, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2025 buy was Lockheed Martin: 18,252 shares worth $8.15M.
  • United Bank (Virginia) added most to Honeywell in Q1 2025, an estimated $8.69M increase.
  • United Bank (Virginia)'s biggest Q1 2025 reduction was Quest Diagnostics, cutting an estimated $13.9M.
  • United Bank (Virginia) fully exited Dow Inc in Q1 2025, selling an estimated $210K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $786M portfolio in Q1 2025.
  • United Bank (Virginia) opened 10 new positions and closed 8 in Q1 2025.
  • United Bank (Virginia)'s portfolio value fell 6.3% quarter-over-quarter to $786M.

Based on United Bank (Virginia)'s 13F filing for Q1 2025, filed 14 May 2025.