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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
+8.56%
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
$835M
AUM Growth
+$49.3M
Cap. Flow
-$6.41M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.06M
2
HSY icon
Hershey
HSY
+$1.03M
3
CME icon
CME Group
CME
+$902K
4
AWK icon
American Water Works
AWK
+$865K
5
LMT icon
Lockheed Martin
LMT
+$819K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
4
MSFT icon
Microsoft
MSFT
+$814K
5
LOW icon
Lowe's Companies
LOW
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 14.88%
3 Financials 11.42%
4 Healthcare 6.79%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$857K 0.1%
1,944
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$838K 0.1%
18,098
-1,000
-5% -$49.1K
ORCL icon
78
Oracle
ORCL
$419B
$806K 0.1%
3,688
-1,024
-22% -$165K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.09%
1
– –
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$693K 0.08%
3,859
-1,878
-33% -$326K
DE icon
81
Deere & Co
DE
$167B
$673K 0.08%
1,324
-300
-18% -$147K
RSG icon
82
Republic Services
RSG
$65.9B
$670K 0.08%
2,718
-605
-18% -$150K
MMM icon
83
3M
MMM
$94.4B
$657K 0.08%
4,316
– –
ED icon
84
Consolidated Edison
ED
$39.8B
$647K 0.08%
6,450
– –
MS icon
85
Morgan Stanley
MS
$338B
$634K 0.08%
4,500
– –
NFLX icon
86
Netflix
NFLX
$311B
$629K 0.08%
4,700
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$628K 0.08%
7,521
-90
-1% -$7.14K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$618K 0.07%
996
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$615K 0.07%
+4,529
New +$601K
GE icon
90
GE Aerospace
GE
$382B
$610K 0.07%
2,369
-25
-1% -$5.49K
ALL icon
91
Allstate
ALL
$66.3B
$604K 0.07%
3,000
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$581K 0.07%
1,025
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$563K 0.07%
6,000
– –
GRMN
94
Garmin
GRMN
$59.7B
$522K 0.06%
2,500
– –
CAT icon
95
Caterpillar
CAT
$388B
$521K 0.06%
1,342
-258
-16% -$86K
NEE icon
96
NextEra Energy
NEE
$179B
$512K 0.06%
7,374
– –
MO icon
97
Altria Group
MO
$109B
$494K 0.06%
8,433
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$489K 0.06%
1,006
-750
-43% -$381K
YUM icon
99
Yum! Brands
YUM
$39.5B
$474K 0.06%
3,200
– –
CMCSA icon
100
Comcast
CMCSA
$91B
$470K 0.06%
13,179
– –
2 3
4
5 6

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NOCM
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OAM
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BCM
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EBSAM
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United Bank (Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, United Bank (Virginia) held 147 positions worth $835M, up 6.3% from $786M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q2 2025 filing shows 11 new, 22 increased, 58 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,529 shares worth $615K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q2 2025 buy was State Street SPDR S&P Dividend ETF: 4,529 shares worth $615K.
  • United Bank (Virginia) added most to PepsiCo in Q2 2025, an estimated $1.06M increase.
  • United Bank (Virginia)'s biggest Q2 2025 reduction was Apple, cutting an estimated $1.06M.
  • United Bank (Virginia) fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.09M.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $835M portfolio in Q2 2025.
  • United Bank (Virginia) opened 11 new positions and closed 9 in Q2 2025.
  • United Bank (Virginia)'s portfolio value rose 6.3% quarter-over-quarter to $835M.

Based on United Bank (Virginia)'s 13F filing for Q2 2025, filed 18 Jul 2025.