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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
-2.46%
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
$786M
AUM Growth
-$52.9M
Cap. Flow
-$20.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.69M
2
PEP icon
PepsiCo
PEP
+$8.66M
3
AFL icon
Aflac
AFL
+$8.52M
4
ITW icon
Illinois Tool Works
ITW
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$13.9M
2
USB icon
US Bancorp
USB
+$13.6M
3
PFE icon
Pfizer
PFE
+$10.8M
4
UPS icon
United Parcel Service
UPS
+$9.4M
5
TGT icon
Target
TGT
+$8.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.13%
6,755
-465
-6% -$85.2K
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$971K 0.12%
5,737
-84,392
-94% -$13.9M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$935K 0.12%
1,756
-27
-2% -$13.1K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$864K 0.11%
11,034
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$816K 0.1%
1,944
– –
RSG icon
81
Republic Services
RSG
$65.8B
$805K 0.1%
3,323
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.1%
1
– –
APP icon
83
Applovin
APP
$102B
$795K 0.1%
3,000
– –
DE icon
84
Deere & Co
DE
$168B
$762K 0.1%
1,624
-36
-2% -$16.8K
ED icon
85
Consolidated Edison
ED
$39.7B
$713K 0.09%
6,450
– –
ORCL icon
86
Oracle
ORCL
$438B
$659K 0.08%
4,712
+27
+0.6% +$4.4K
MMM icon
87
3M
MMM
$95B
$634K 0.08%
4,316
-684
-14% -$100K
ALL icon
88
Allstate
ALL
$65B
$621K 0.08%
3,000
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$603K 0.08%
2,347
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$581K 0.07%
1,903
-80
-4% -$24.1K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$576K 0.07%
7,611
+3,501
+85% +$262K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$562K 0.07%
+6,000
New +$552K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$905B
$560K 0.07%
996
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$547K 0.07%
1,025
– –
GRMN
95
Garmin
GRMN
$60B
$543K 0.07%
2,500
– –
CAT icon
96
Caterpillar
CAT
$397B
$528K 0.07%
1,600
-40
-2% -$14.2K
MS icon
97
Morgan Stanley
MS
$343B
$525K 0.07%
4,500
+2,500
+125% +$322K
NEE icon
98
NextEra Energy
NEE
$178B
$523K 0.07%
7,374
-83
-1% -$5.86K
USB icon
99
US Bancorp
USB
$101B
$520K 0.07%
12,328
-295,069
-96% -$13.6M
UPS icon
100
United Parcel Service
UPS
$88.6B
$520K 0.07%
4,732
-78,646
-94% -$9.4M
2 3
4
5 6

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United Bank (Virginia)'s Q1 2025 Portfolio in Review

As of Q1 2025, United Bank (Virginia) held 144 positions worth $786M, down 6.3% from $839M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2025 filing shows 10 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 18,252 shares worth $8.15M. The largest sale was Quest Diagnostics, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2025 buy was Lockheed Martin: 18,252 shares worth $8.15M.
  • United Bank (Virginia) added most to Honeywell in Q1 2025, an estimated $8.69M increase.
  • United Bank (Virginia)'s biggest Q1 2025 reduction was Quest Diagnostics, cutting an estimated $13.9M.
  • United Bank (Virginia) fully exited Dow Inc in Q1 2025, selling an estimated $210K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $786M portfolio in Q1 2025.
  • United Bank (Virginia) opened 10 new positions and closed 8 in Q1 2025.
  • United Bank (Virginia)'s portfolio value fell 6.3% quarter-over-quarter to $786M.

Based on United Bank (Virginia)'s 13F filing for Q1 2025, filed 14 May 2025.