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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
+14.51%
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
$853M
AUM Growth
+$71.9M
Cap. Flow
-$2.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
51.08%
Holding
132
New
11
Increased
34
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.82M
2
SYK icon
Stryker
SYK
+$1.73M
3
ATO icon
Atmos Energy
ATO
+$1.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.28M
5
SPCX
SpaceX
SPCX
+$866K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.31M
2
CMI icon
Cummins
CMI
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
IRM icon
Iron Mountain
IRM
+$848K

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Miscellaneous 20.33%
3 Technology 18.01%
4 Financials 12.17%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$1.05M 0.12%
18,248
+150
+0.8% +$8.61K
PFE icon
77
Pfizer
PFE
$159B
$1.03M 0.12%
42,568
-53
-0.1% -$1.39K
HD icon
78
Home Depot
HD
$329B
$1.02M 0.12%
2,893
-69
-2% -$22.4K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.02M 0.12%
1,944
– –
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$922K 0.11%
1,636
-67
-4% -$41K
GE icon
81
GE Aerospace
GE
$355B
$913K 0.11%
2,444
+75
+3% +$23.5K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$904K 0.11%
11,600
+566
+5% +$44.2K
SPCX
83
SpaceX
SPCX
$1.87T
$871K 0.1%
+5,100
New +$866K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$830K 0.1%
10,767
– –
MO icon
85
Altria Group
MO
$115B
$802K 0.09%
11,141
-64
-0.6% -$4.47K
DUK icon
86
Duke Energy
DUK
$93.8B
$798K 0.09%
6,305
– –
MS icon
87
Morgan Stanley
MS
$337B
$774K 0.09%
3,703
-33
-0.9% -$6.54K
WMT icon
88
Walmart Inc
WMT
$820B
$743K 0.09%
6,560
-1,591
-20% -$198K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$719K 0.08%
960
-36
-4% -$26.2K
GEV icon
90
GE Vernova
GEV
$243B
$717K 0.08%
610
+18
+3% +$18.4K
ALL icon
91
Allstate
ALL
$65.9B
$714K 0.08%
3,000
– –
ED icon
92
Consolidated Edison
ED
$39.8B
$714K 0.08%
6,450
– –
DGX icon
93
Quest Diagnostics
DGX
$26.8B
$662K 0.08%
3,124
– –
MMM icon
94
3M
MMM
$89.9B
$610K 0.07%
3,766
+400
+12% +$60.6K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$603K 0.07%
858
– –
MRK icon
96
Merck
MRK
$366B
$585K 0.07%
4,553
– –
TRVI icon
97
Trevi Therapeutics
TRVI
$2.39B
$582K 0.07%
31,200
– –
QTUM icon
98
Defiance Quantum ETF
QTUM
$5.53B
$581K 0.07%
3,516
-30
-0.8% -$4.31K
ASML icon
99
ASML
ASML
$651B
$577K 0.07%
290
– –
NEE icon
100
NextEra Energy
NEE
$171B
$553K 0.06%
6,301
-342
-5% -$30.9K
2 3
4
5 6

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MSWM
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BC
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DCM
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BEW
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CAWM
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HG
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United Bank (Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, United Bank (Virginia) held 132 positions worth $853M, up 9.2% from $781M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (Virginia)'s Q2 2026 filing shows 11 new, 34 increased, 53 reduced and 2 closed positions. Its largest new stake was SpaceX: 5,100 shares worth $871K. The largest sale was Corning, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • United Bank (Virginia)'s largest Q2 2026 buy was SpaceX: 5,100 shares worth $871K.
  • United Bank (Virginia) added most to Visa in Q2 2026, an estimated $1.82M increase.
  • United Bank (Virginia)'s biggest Q2 2026 reduction was Corning, cutting an estimated $3.31M.
  • United Bank (Virginia) fully exited iShares Biotechnology ETF in Q2 2026, selling an estimated $322K.
  • United Bank (Virginia)'s ten largest holdings make up 51% of its $853M portfolio in Q2 2026.
  • United Bank (Virginia) opened 11 new positions and closed 2 in Q2 2026.
  • United Bank (Virginia)'s portfolio value rose 9.2% quarter-over-quarter to $853M.

Based on United Bank (Virginia)'s 13F filing for Q2 2026, filed 30 Jul 2026.