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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
-1.11%
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
-$20.3M
Cap. Flow
-$4.72M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.77%
Holding
146
New
4
Increased
27
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$808K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$705K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
KLAC icon
KLA
KLAC
+$717K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Technology 16.05%
3 Financials 10.63%
4 Healthcare 8.85%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.01T
$410K 0.05%
+1,770
New +$327K
GE icon
102
GE Aerospace
GE
$379B
$399K 0.05%
2,394
-31
-1% -$5.53K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.05%
12,563
+250
+2% +$8.16K
D icon
104
Dominion Energy
D
$59.9B
$362K 0.04%
6,728
-4,626
-41% -$264K
BKNG icon
105
Booking.com
BKNG
$158B
$358K 0.04%
1,800
– –
BAC icon
106
Bank of America
BAC
$450B
$357K 0.04%
8,118
-192
-2% -$8.45K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.1B
$355K 0.04%
+6,693
New +$316K
GIS icon
108
General Mills
GIS
$20B
$351K 0.04%
5,500
-100
-2% -$6.71K
AFL icon
109
Aflac
AFL
$60.4B
$336K 0.04%
3,252
-23
-0.7% -$2.51K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.04%
2,399
-100
-4% -$13.6K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.7B
$313K 0.04%
3,537
-7,788
-69% -$707K
TJX icon
112
TJX Companies
TJX
$170B
$301K 0.04%
2,490
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$289K 0.03%
4,110
-1,246
-23% -$91.9K
WFC icon
114
Wells Fargo
WFC
$267B
$281K 0.03%
4,000
– –
UNH icon
115
UnitedHealth
UNH
$363B
$256K 0.03%
506
-30
-6% -$17K
XYL icon
116
Xylem
XYL
$28.3B
$255K 0.03%
2,200
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.86B
$252K 0.03%
1,908
– –
MS icon
118
Morgan Stanley
MS
$344B
$251K 0.03%
2,000
– –
RTX icon
119
RTX Corp
RTX
$297B
$245K 0.03%
2,116
– –
NSC icon
120
Norfolk Southern
NSC
$74.8B
$233K 0.03%
994
– –
CL icon
121
Colgate-Palmolive
CL
$73.8B
$218K 0.03%
2,400
-122
-5% -$11.6K
ITW icon
122
Illinois Tool Works
ITW
$82.9B
$214K 0.03%
843
-82
-9% -$21.8K
DOW icon
123
Dow Inc
DOW
$22.2B
$210K 0.03%
5,240
-239
-4% -$11.2K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$209K 0.03%
650
– –
ASML icon
125
ASML
ASML
$697B
$209K 0.02%
+302
New +$217K
2 3 4
5
6

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United Bank (Virginia)'s Q4 2024 Portfolio in Review

As of Q4 2024, United Bank (Virginia) held 146 positions worth $839M, down 2.4% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

United Bank (Virginia)'s Q4 2024 filing shows 4 new, 27 increased, 56 reduced and 12 closed positions. Its largest new stake was Broadcom: 1,770 shares worth $410K. The largest sale was Apple, an estimated $2.53M.

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

  • United Bank (Virginia)'s largest Q4 2024 buy was Broadcom: 1,770 shares worth $410K.
  • United Bank (Virginia) added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.63M increase.
  • United Bank (Virginia)'s biggest Q4 2024 reduction was Apple, cutting an estimated $2.53M.
  • United Bank (Virginia) fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $615K.
  • United Bank (Virginia)'s ten largest holdings make up 48% of its $839M portfolio in Q4 2024.
  • United Bank (Virginia) opened 4 new positions and closed 12 in Q4 2024.
  • United Bank (Virginia)'s portfolio value fell 2.4% quarter-over-quarter to $839M.

Based on United Bank (Virginia)'s 13F filing for Q4 2024, filed 14 May 2025.