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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
+6.75%
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
$781M
AUM Growth
+$23.7M
Cap. Flow
-$15.6M
Cap. Flow %
-2%
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
22
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.66M
2
SYK icon
Stryker
SYK
+$5.44M
3
ATO icon
Atmos Energy
ATO
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
ABT icon
Abbott
ABT
+$1.02M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
4
CMI icon
Cummins
CMI
+$2.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Technology 14.48%
3 Financials 12.22%
4 Healthcare 7.5%
5 Energy 5.08%
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
$48.3B
$900K 0.12%
1,944
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.7B
$865K 0.11%
11,034
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$837K 0.11%
2,770
-1,521
-35% -$478K
DUK icon
79
Duke Energy
DUK
$96.9B
$826K 0.11%
6,305
-240
-4% -$30K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$785K 0.1%
8,673
+1,152
+15% +$108K
MO icon
81
Altria Group
MO
$109B
$739K 0.09%
11,205
-700
-6% -$45K
ED icon
82
Consolidated Edison
ED
$40B
$730K 0.09%
6,450
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$727K 0.09%
10,767
-6,176
-36% -$428K
GE icon
84
GE Aerospace
GE
$374B
$672K 0.09%
2,369
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$910B
$651K 0.08%
996
– –
ALL icon
86
Allstate
ALL
$65.9B
$622K 0.08%
3,000
– –
NEE icon
87
NextEra Energy
NEE
$179B
$617K 0.08%
6,643
-731
-10% -$65K
MS icon
88
Morgan Stanley
MS
$343B
$615K 0.08%
3,736
-764
-17% -$132K
DGX icon
89
Quest Diagnostics
DGX
$26.1B
$612K 0.08%
3,124
-700
-18% -$136K
MRK icon
90
Merck
MRK
$332B
$548K 0.07%
4,553
-22
-0.5% -$2.54K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$529K 0.07%
858
-167
-16% -$106K
GEV icon
92
GE Vernova
GEV
$279B
$517K 0.07%
592
– –
MMM icon
93
3M
MMM
$94B
$489K 0.06%
3,366
– –
INTC icon
94
Intel
INTC
$526B
$476K 0.06%
10,788
– –
AMD icon
95
Advanced Micro Devices
AMD
$794B
$430K 0.06%
+2,112
New +$451K
COST icon
96
Costco
COST
$425B
$422K 0.05%
424
+22
+5% +$21.4K
CAT icon
97
Caterpillar
CAT
$392B
$390K 0.05%
+550
New +$381K
ASML icon
98
ASML
ASML
$711B
$383K 0.05%
290
– –
QTUM icon
99
Defiance Quantum ETF
QTUM
$5.83B
$380K 0.05%
3,546
-867
-20% -$99.3K
CMCSA icon
100
Comcast
CMCSA
$92.8B
$378K 0.05%
13,179
– –
2 3
4
5 6

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United Bank (Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, United Bank (Virginia) held 133 positions worth $781M, up 3.1% from $757M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

United Bank (Virginia)'s Q1 2026 filing shows 5 new, 22 increased, 61 reduced and 12 closed positions. Its largest new stake was Stryker: 15,146 shares worth $4.98M. The largest sale was Corning, an estimated $8.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2026 buy was Stryker: 15,146 shares worth $4.98M.
  • United Bank (Virginia) added most to Visa in Q1 2026, an estimated $5.66M increase.
  • United Bank (Virginia)'s biggest Q1 2026 reduction was Corning, cutting an estimated $8.01M.
  • United Bank (Virginia) fully exited Netflix in Q1 2026, selling an estimated $441K.
  • United Bank (Virginia)'s ten largest holdings make up 50% of its $781M portfolio in Q1 2026.
  • United Bank (Virginia) opened 5 new positions and closed 12 in Q1 2026.
  • United Bank (Virginia)'s portfolio value rose 3.1% quarter-over-quarter to $781M.

Based on United Bank (Virginia)'s 13F filing for Q1 2026, filed 11 May 2026.