We are live on ! Find out more
UBV

United Bank (Virginia) Portfolio holdings

AUM $853M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$757M
AUM Growth
-$82M
Cap. Flow
-$95.4M
Cap. Flow %
-12.6%
Top 10 Hldgs %
50.35%
Holding
130
New
2
Increased
11
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$486K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.5M
2
GLW icon
Corning
GLW
+$3.95M
3
CMI icon
Cummins
CMI
+$2.59M
4
GD icon
General Dynamics
GD
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 16.1%
3 Financials 12.13%
4 Healthcare 7.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$2.23M 0.29%
27,444
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.3B
$1.96M 0.26%
20,383
– –
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.91M 0.25%
1,776
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$1.8M 0.24%
5,746
-2
-0% -$573
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.73M 0.23%
22,249
– –
APP icon
56
Applovin
APP
$105B
$1.73M 0.23%
2,570
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.19T
$1.71M 0.23%
5,479
-30
-0.5% -$8.57K
ABBV icon
58
AbbVie
ABBV
$441B
$1.69M 0.22%
7,418
-18
-0.2% -$4.1K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.21%
13,396
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$164B
$1.51M 0.2%
20,000
– –
AEP icon
61
American Electric Power
AEP
$67.4B
$1.43M 0.19%
12,432
– –
V icon
62
Visa
V
$672B
$1.42M 0.19%
4,063
-1
-0% -$341
TFC icon
63
Truist Financial
TFC
$64B
$1.33M 0.18%
27,000
– –
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.3M 0.17%
4,291
– –
VZ icon
65
Verizon
VZ
$195B
$1.21M 0.16%
29,785
+1,203
+4% +$48.8K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.16%
1,827
-29
-2% -$19.4K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$1.18M 0.16%
11,012
-4,920
-31% -$527K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.15%
16,943
-2,076
-11% -$136K
T icon
69
AT&T
T
$167B
$1.1M 0.15%
44,247
-447
-1% -$11.3K
HD icon
70
Home Depot
HD
$343B
$1.08M 0.14%
3,132
– –
PFE icon
71
Pfizer
PFE
$150B
$1.06M 0.14%
42,496
+3,386
+9% +$85.4K
WMT icon
72
Walmart Inc
WMT
$912B
$1.04M 0.14%
9,352
-137
-1% -$14.7K
SO icon
73
Southern Company
SO
$106B
$1.03M 0.14%
11,801
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$976K 0.13%
18,098
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$934K 0.12%
1,944
– –
1 2
3
4 5

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

United Bank (Virginia)'s Q4 2025 Portfolio in Review

As of Q4 2025, United Bank (Virginia) held 130 positions worth $757M, down 9.8% from $839M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Bank (Virginia) withdrew a net $95.4M in Q4 2025, closing 2 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, United Bank (Virginia) opened a new position in Defiance Quantum ETF worth $484K.

  • United Bank (Virginia)'s largest Q4 2025 buy was Defiance Quantum ETF: 4,413 shares worth $484K.
  • United Bank (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.74M increase.
  • United Bank (Virginia)'s biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $48.5M.
  • United Bank (Virginia) fully exited Oracle in Q4 2025, selling an estimated $200K.
  • United Bank (Virginia)'s ten largest holdings make up 50% of its $757M portfolio in Q4 2025.
  • United Bank (Virginia) opened 2 new positions and closed 2 in Q4 2025.
  • United Bank (Virginia)'s portfolio value fell 9.8% quarter-over-quarter to $757M.

Based on United Bank (Virginia)'s 13F filing for Q4 2025, filed 13 Feb 2026.