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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
-1.11%
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
-$20.3M
Cap. Flow
-$4.72M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.77%
Holding
146
New
4
Increased
27
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$808K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$705K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
KLAC icon
KLA
KLAC
+$717K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Technology 16.05%
3 Financials 10.63%
4 Healthcare 8.85%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$808K 0.1%
1,783
-20
-1% -$9.23K
ORCL icon
77
Oracle
ORCL
$419B
$781K 0.09%
4,685
-3,150
-40% -$560K
PEP icon
78
PepsiCo
PEP
$189B
$770K 0.09%
5,066
-533
-10% -$87.3K
DE icon
79
Deere & Co
DE
$167B
$703K 0.08%
1,660
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.08%
1
– –
RSG icon
81
Republic Services
RSG
$65.9B
$669K 0.08%
3,323
– –
MMM icon
82
3M
MMM
$94.4B
$645K 0.08%
5,000
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$633K 0.08%
2,347
– –
CAT icon
84
Caterpillar
CAT
$388B
$595K 0.07%
1,640
-50
-3% -$19.4K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$586K 0.07%
996
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$584K 0.07%
1,025
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$580K 0.07%
1,983
– –
ALL icon
88
Allstate
ALL
$66.3B
$578K 0.07%
3,000
– –
ED icon
89
Consolidated Edison
ED
$39.8B
$576K 0.07%
6,450
-200
-3% -$19.7K
NEE icon
90
NextEra Energy
NEE
$179B
$535K 0.06%
7,457
-1,389
-16% -$108K
GRMN
91
Garmin
GRMN
$59.7B
$516K 0.06%
2,500
– –
CMCSA icon
92
Comcast
CMCSA
$91B
$495K 0.06%
13,179
– –
MRK icon
93
Merck
MRK
$322B
$457K 0.05%
4,595
-21
-0.5% -$2.17K
MO icon
94
Altria Group
MO
$109B
$441K 0.05%
8,433
-3,125
-27% -$166K
COST icon
95
Costco
COST
$419B
$441K 0.05%
481
-45
-9% -$41.8K
PANW icon
96
Palo Alto Networks
PANW
$313B
$436K 0.05%
2,396
– –
YUM icon
97
Yum! Brands
YUM
$39.5B
$429K 0.05%
3,200
– –
PJT icon
98
PJT Partners
PJT
$4.48B
$422K 0.05%
2,675
– –
MA icon
99
Mastercard
MA
$492B
$421K 0.05%
800
-5
-0.6% -$2.59K
NFLX icon
100
Netflix
NFLX
$311B
$419K 0.05%
4,700
– –
2 3
4
5 6

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United Bank (Virginia)'s Q4 2024 Portfolio in Review

As of Q4 2024, United Bank (Virginia) held 146 positions worth $839M, down 2.4% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Bank (Virginia)'s Q4 2024 filing shows 4 new, 27 increased, 56 reduced and 12 closed positions. Its largest new stake was Broadcom: 1,770 shares worth $410K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q4 2024 buy was Broadcom: 1,770 shares worth $410K.
  • United Bank (Virginia) added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.63M increase.
  • United Bank (Virginia)'s biggest Q4 2024 reduction was Apple, cutting an estimated $2.53M.
  • United Bank (Virginia) fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $615K.
  • United Bank (Virginia)'s ten largest holdings make up 48% of its $839M portfolio in Q4 2024.
  • United Bank (Virginia) opened 4 new positions and closed 12 in Q4 2024.
  • United Bank (Virginia)'s portfolio value fell 2.4% quarter-over-quarter to $839M.

Based on United Bank (Virginia)'s 13F filing for Q4 2024, filed 14 May 2025.