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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
+1.99%
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
$757M
AUM Growth
-$82M
Cap. Flow
-$95.4M
Cap. Flow %
-12.6%
Top 10 Hldgs %
50.35%
Holding
130
New
2
Increased
11
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$486K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.5M
2
GLW icon
Corning
GLW
+$3.95M
3
CMI icon
Cummins
CMI
+$2.59M
4
GD icon
General Dynamics
GD
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 16.1%
3 Financials 12.13%
4 Healthcare 7.01%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$870K 0.11%
11,034
– –
MS icon
77
Morgan Stanley
MS
$343B
$799K 0.11%
4,500
– –
DUK icon
78
Duke Energy
DUK
$95.9B
$767K 0.1%
6,545
– –
MU icon
79
Micron Technology
MU
$1.05T
$762K 0.1%
2,670
– –
GE icon
80
GE Aerospace
GE
$381B
$730K 0.1%
2,369
– –
MO icon
81
Altria Group
MO
$108B
$686K 0.09%
11,905
+3,472
+41% +$210K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$682K 0.09%
996
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$673K 0.09%
7,521
– –
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$664K 0.09%
3,824
-35
-0.9% -$6.37K
ED icon
85
Consolidated Edison
ED
$39.7B
$641K 0.08%
6,450
– –
ALL icon
86
Allstate
ALL
$65.1B
$624K 0.08%
3,000
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$618K 0.08%
1,025
– –
NEE icon
88
NextEra Energy
NEE
$178B
$592K 0.08%
7,374
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$565K 0.07%
6,000
– –
MMM icon
90
3M
MMM
$94.7B
$539K 0.07%
3,366
– –
QTUM icon
91
Defiance Quantum ETF
QTUM
$5.76B
$484K 0.06%
+4,413
New +$486K
MRK icon
92
Merck
MRK
$328B
$482K 0.06%
4,575
– –
PJT icon
93
PJT Partners
PJT
$4.47B
$447K 0.06%
2,675
– –
BAC icon
94
Bank of America
BAC
$452B
$441K 0.06%
8,026
-184
-2% -$9.73K
NFLX icon
95
Netflix
NFLX
$308B
$441K 0.06%
4,700
– –
LHX icon
96
L3Harris
LHX
$53.1B
$426K 0.06%
1,450
– –
INTC icon
97
Intel
INTC
$513B
$398K 0.05%
10,788
– –
CMCSA icon
98
Comcast
CMCSA
$89.4B
$394K 0.05%
13,179
– –
TRVI icon
99
Trevi Therapeutics
TRVI
$2.54B
$391K 0.05%
31,200
– –
GEV icon
100
GE Vernova
GEV
$277B
$387K 0.05%
592
– –
2 3
4
5 6

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NOCM
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United Bank (Virginia)'s Q4 2025 Portfolio in Review

As of Q4 2025, United Bank (Virginia) held 130 positions worth $757M, down 9.8% from $839M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Bank (Virginia) withdrew a net $95.4M in Q4 2025, closing 2 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, United Bank (Virginia) opened a new position in Defiance Quantum ETF worth $484K.

  • United Bank (Virginia)'s largest Q4 2025 buy was Defiance Quantum ETF: 4,413 shares worth $484K.
  • United Bank (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.74M increase.
  • United Bank (Virginia)'s biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $48.5M.
  • United Bank (Virginia) fully exited Oracle in Q4 2025, selling an estimated $200K.
  • United Bank (Virginia)'s ten largest holdings make up 50% of its $757M portfolio in Q4 2025.
  • United Bank (Virginia) opened 2 new positions and closed 2 in Q4 2025.
  • United Bank (Virginia)'s portfolio value fell 9.8% quarter-over-quarter to $757M.

Based on United Bank (Virginia)'s 13F filing for Q4 2025, filed 13 Feb 2026.