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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
+6.75%
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
$781M
AUM Growth
+$23.7M
Cap. Flow
-$15.6M
Cap. Flow %
-2%
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
22
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.66M
2
SYK icon
Stryker
SYK
+$5.44M
3
ATO icon
Atmos Energy
ATO
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
ABT icon
Abbott
ABT
+$1.02M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
4
CMI icon
Cummins
CMI
+$2.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Technology 14.48%
3 Financials 12.22%
4 Healthcare 7.5%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.4B
$2.4M 0.31%
24,730
+4,347
+21% +$435K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.37M 0.3%
3,638
-3,093
-46% -$2.1M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$2M 0.26%
27,444
– –
AMZN icon
54
Amazon
AMZN
$2.9T
$1.9M 0.24%
9,137
-983
-10% -$216K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.22%
22,249
– –
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.66M 0.21%
21,075
-18,902
-47% -$1.52M
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.64M 0.21%
1,786
+10
+0.6% +$10.1K
AEP icon
58
American Electric Power
AEP
$67.5B
$1.63M 0.21%
12,432
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.17T
$1.6M 0.21%
5,593
-153
-3% -$48.1K
ABBV icon
60
AbbVie
ABBV
$439B
$1.57M 0.2%
7,207
-211
-3% -$46.8K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$164B
$1.54M 0.2%
20,000
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.18T
$1.48M 0.19%
5,158
-321
-6% -$101K
VZ icon
63
Verizon
VZ
$195B
$1.46M 0.19%
29,095
-690
-2% -$32K
T icon
64
AT&T
T
$167B
$1.28M 0.16%
44,180
-67
-0.2% -$1.79K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.16%
11,904
-1,492
-11% -$169K
TFC icon
66
Truist Financial
TFC
$64.1B
$1.24M 0.16%
27,000
– –
PFE icon
67
Pfizer
PFE
$150B
$1.2M 0.15%
42,621
+125
+0.3% +$3.33K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$1.16M 0.15%
10,952
-60
-0.5% -$6.45K
SO icon
69
Southern Company
SO
$106B
$1.11M 0.14%
11,516
-285
-2% -$26.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.14%
18,098
– –
APP icon
71
Applovin
APP
$105B
$1.02M 0.13%
2,570
– –
WMT icon
72
Walmart Inc
WMT
$914B
$1.01M 0.13%
8,151
-1,201
-13% -$147K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$974K 0.12%
1,703
-124
-7% -$79.5K
HD icon
74
Home Depot
HD
$344B
$974K 0.12%
2,962
-170
-5% -$62K
MU icon
75
Micron Technology
MU
$1.04T
$902K 0.12%
2,670
– –
1 2
3
4 5

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United Bank (Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, United Bank (Virginia) held 133 positions worth $781M, up 3.1% from $757M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Bank (Virginia)'s Q1 2026 filing shows 5 new, 22 increased, 61 reduced and 12 closed positions. Its largest new stake was Stryker: 15,146 shares worth $4.98M. The largest sale was Corning, an estimated $8.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2026 buy was Stryker: 15,146 shares worth $4.98M.
  • United Bank (Virginia) added most to Visa in Q1 2026, an estimated $5.66M increase.
  • United Bank (Virginia)'s biggest Q1 2026 reduction was Corning, cutting an estimated $8.01M.
  • United Bank (Virginia) fully exited Netflix in Q1 2026, selling an estimated $441K.
  • United Bank (Virginia)'s ten largest holdings make up 50% of its $781M portfolio in Q1 2026.
  • United Bank (Virginia) opened 5 new positions and closed 12 in Q1 2026.
  • United Bank (Virginia)'s portfolio value rose 3.1% quarter-over-quarter to $781M.

Based on United Bank (Virginia)'s 13F filing for Q1 2026, filed 11 May 2026.