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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
+7.54%
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
+$3.7M
Cap. Flow
-$48.3M
Cap. Flow %
-5.76%
Top 10 Hldgs %
49.79%
Holding
142
New
4
Increased
7
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
3
INTC icon
Intel
INTC
+$261K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$204K
5
WK icon
Workiva
WK
+$198K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.9M
4
CVX icon
Chevron
CVX
+$1.65M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 15.65%
3 Financials 11.48%
4 Healthcare 6.64%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$2.19M 0.26%
27,444
-27,684
-50% -$2.12M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.1B
$1.9M 0.23%
20,383
– –
APP icon
53
Applovin
APP
$104B
$1.85M 0.22%
2,570
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.74M 0.21%
22,249
– –
ABBV icon
55
AbbVie
ABBV
$439B
$1.72M 0.21%
7,436
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$1.7M 0.2%
15,932
+673
+4% +$70.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.19%
13,396
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$163B
$1.47M 0.18%
20,000
-495
-2% -$35.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$1.4M 0.17%
5,748
– –
AEP icon
60
American Electric Power
AEP
$67.4B
$1.4M 0.17%
12,432
– –
V icon
61
Visa
V
$670B
$1.39M 0.17%
4,064
-1,301
-24% -$450K
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$1.36M 0.16%
1,856
-811
-30% -$604K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.36M 0.16%
1,776
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.19T
$1.34M 0.16%
5,509
-3,134
-36% -$656K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.28M 0.15%
4,291
+86
+2% +$24.8K
HD icon
66
Home Depot
HD
$345B
$1.27M 0.15%
3,132
-900
-22% -$354K
T icon
67
AT&T
T
$165B
$1.26M 0.15%
44,694
-180
-0.4% -$5.11K
VZ icon
68
Verizon
VZ
$194B
$1.26M 0.15%
28,582
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.24M 0.15%
19,019
– –
TFC icon
70
Truist Financial
TFC
$64.3B
$1.23M 0.15%
27,000
– –
SO icon
71
Southern Company
SO
$106B
$1.12M 0.13%
11,801
-1,349
-10% -$126K
PFE icon
72
Pfizer
PFE
$150B
$997K 0.12%
39,110
-3,043
-7% -$75.1K
WMT icon
73
Walmart Inc
WMT
$914B
$978K 0.12%
9,489
-6,855
-42% -$682K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$902K 0.11%
1,944
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$871K 0.1%
11,034
– –
1 2
3
4 5

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United Bank (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, United Bank (Virginia) held 142 positions worth $839M, up 0.44% from $835M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Bank (Virginia) withdrew a net $48.3M in Q3 2025, closing 14 positions and reducing 63 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $729K position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Intel worth $362K.

  • United Bank (Virginia)'s largest Q3 2025 buy was Intel: 10,788 shares worth $362K.
  • United Bank (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $500K increase.
  • United Bank (Virginia)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.37M.
  • United Bank (Virginia) fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • United Bank (Virginia)'s ten largest holdings make up 50% of its $839M portfolio in Q3 2025.
  • United Bank (Virginia) opened 4 new positions and closed 14 in Q3 2025.
  • United Bank (Virginia)'s portfolio value rose 0.44% quarter-over-quarter to $839M.

Based on United Bank (Virginia)'s 13F filing for Q3 2025, filed 7 Nov 2025.