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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
+7.54%
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
+$3.7M
Cap. Flow
-$48.3M
Cap. Flow %
-5.76%
Top 10 Hldgs %
49.79%
Holding
142
New
4
Increased
7
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$500K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
3
INTC icon
Intel
INTC
+$261K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$204K
5
WK icon
Workiva
WK
+$198K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.9M
4
CVX icon
Chevron
CVX
+$1.65M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 15.65%
3 Financials 11.48%
4 Healthcare 6.64%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$816K 0.1%
18,098
– –
DUK icon
77
Duke Energy
DUK
$96.4B
$810K 0.1%
6,545
-3,000
-31% -$364K
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$735K 0.09%
3,859
– –
MS icon
79
Morgan Stanley
MS
$342B
$715K 0.09%
4,500
– –
GE icon
80
GE Aerospace
GE
$380B
$713K 0.08%
2,369
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$905B
$667K 0.08%
996
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$657K 0.08%
7,521
– –
ED icon
83
Consolidated Edison
ED
$39.8B
$648K 0.08%
6,450
– –
ALL icon
84
Allstate
ALL
$65.3B
$644K 0.08%
3,000
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$611K 0.07%
1,025
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$571K 0.07%
6,000
– –
NFLX icon
87
Netflix
NFLX
$308B
$563K 0.07%
4,700
– –
MO icon
88
Altria Group
MO
$108B
$557K 0.07%
8,433
– –
NEE icon
89
NextEra Energy
NEE
$179B
$557K 0.07%
7,374
– –
MMM icon
90
3M
MMM
$94.7B
$522K 0.06%
3,366
-950
-22% -$146K
PJT icon
91
PJT Partners
PJT
$4.47B
$475K 0.06%
2,675
– –
MU icon
92
Micron Technology
MU
$1.05T
$447K 0.05%
2,670
– –
LHX icon
93
L3Harris
LHX
$53.6B
$443K 0.05%
1,450
– –
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.2B
$435K 0.05%
6,693
– –
BAC icon
95
Bank of America
BAC
$452B
$424K 0.05%
8,210
+184
+2% +$8.98K
CMCSA icon
96
Comcast
CMCSA
$89.5B
$414K 0.05%
13,179
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.05%
12,313
– –
MRK icon
98
Merck
MRK
$329B
$384K 0.05%
4,575
– –
COST icon
99
Costco
COST
$421B
$383K 0.05%
414
+59
+17% +$56.6K
D icon
100
Dominion Energy
D
$59.8B
$381K 0.05%
6,233
-410
-6% -$24.4K
2 3
4
5 6

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United Bank (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, United Bank (Virginia) held 142 positions worth $839M, up 0.44% from $835M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Bank (Virginia) withdrew a net $48.3M in Q3 2025, closing 14 positions and reducing 63 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $729K position sold in full.

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

Against the trend, United Bank (Virginia) opened a new position in Intel worth $362K.

  • United Bank (Virginia)'s largest Q3 2025 buy was Intel: 10,788 shares worth $362K.
  • United Bank (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $500K increase.
  • United Bank (Virginia)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.37M.
  • United Bank (Virginia) fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • United Bank (Virginia)'s ten largest holdings make up 50% of its $839M portfolio in Q3 2025.
  • United Bank (Virginia) opened 4 new positions and closed 14 in Q3 2025.
  • United Bank (Virginia)'s portfolio value rose 0.44% quarter-over-quarter to $839M.

Based on United Bank (Virginia)'s 13F filing for Q3 2025, filed 7 Nov 2025.