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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
+8.56%
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
$835M
AUM Growth
+$49.3M
Cap. Flow
-$6.41M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.06M
2
HSY icon
Hershey
HSY
+$1.03M
3
CME icon
CME Group
CME
+$902K
4
AWK icon
American Water Works
AWK
+$865K
5
LMT icon
Lockheed Martin
LMT
+$819K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
4
MSFT icon
Microsoft
MSFT
+$814K
5
LOW icon
Lowe's Companies
LOW
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 14.88%
3 Financials 11.42%
4 Healthcare 6.79%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$2.55M 0.31%
8,020
– –
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$1.97M 0.24%
2,667
-980
-27% -$606K
V icon
53
Visa
V
$677B
$1.9M 0.23%
5,365
-1,922
-26% -$670K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$1.82M 0.22%
20,383
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.21%
22,249
– –
WMT icon
56
Walmart Inc
WMT
$901B
$1.6M 0.19%
16,344
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$1.59M 0.19%
15,259
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$1.52M 0.18%
8,643
-5,164
-37% -$845K
HD icon
59
Home Depot
HD
$353B
$1.48M 0.18%
4,032
+80
+2% +$28.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.17%
13,396
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$1.42M 0.17%
20,495
– –
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.38M 0.17%
1,776
-180
-9% -$140K
ABBV icon
63
AbbVie
ABBV
$442B
$1.38M 0.17%
7,436
-900
-11% -$167K
T icon
64
AT&T
T
$168B
$1.3M 0.16%
44,874
-1,777
-4% -$49K
AEP icon
65
American Electric Power
AEP
$67.3B
$1.29M 0.15%
12,432
-77
-0.6% -$8.01K
VZ icon
66
Verizon
VZ
$196B
$1.24M 0.15%
28,582
-900
-3% -$39K
SO icon
67
Southern Company
SO
$106B
$1.21M 0.14%
13,150
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.14%
19,019
-3,767
-17% -$221K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.16M 0.14%
4,205
– –
TFC icon
70
Truist Financial
TFC
$63.9B
$1.16M 0.14%
27,000
– –
DUK icon
71
Duke Energy
DUK
$96.1B
$1.13M 0.13%
9,545
– –
PFE icon
72
Pfizer
PFE
$152B
$1.02M 0.12%
42,153
-9,921
-19% -$231K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.12%
5,748
-1,007
-15% -$166K
APP icon
74
Applovin
APP
$107B
$900K 0.11%
2,570
-430
-14% -$139K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$868K 0.1%
11,034
– –
1 2
3
4 5

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United Bank (Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, United Bank (Virginia) held 147 positions worth $835M, up 6.3% from $786M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q2 2025 filing shows 11 new, 22 increased, 58 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,529 shares worth $615K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q2 2025 buy was State Street SPDR S&P Dividend ETF: 4,529 shares worth $615K.
  • United Bank (Virginia) added most to PepsiCo in Q2 2025, an estimated $1.06M increase.
  • United Bank (Virginia)'s biggest Q2 2025 reduction was Apple, cutting an estimated $1.06M.
  • United Bank (Virginia) fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.09M.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $835M portfolio in Q2 2025.
  • United Bank (Virginia) opened 11 new positions and closed 9 in Q2 2025.
  • United Bank (Virginia)'s portfolio value rose 6.3% quarter-over-quarter to $835M.

Based on United Bank (Virginia)'s 13F filing for Q2 2025, filed 18 Jul 2025.