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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
-2.46%
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
$786M
AUM Growth
-$52.9M
Cap. Flow
-$20.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.69M
2
PEP icon
PepsiCo
PEP
+$8.66M
3
AFL icon
Aflac
AFL
+$8.52M
4
ITW icon
Illinois Tool Works
ITW
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$13.9M
2
USB icon
US Bancorp
USB
+$13.6M
3
PFE icon
Pfizer
PFE
+$10.8M
4
UPS icon
United Parcel Service
UPS
+$9.4M
5
TGT icon
Target
TGT
+$8.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$108B
$506K 0.06%
8,433
– –
YUM icon
102
Yum! Brands
YUM
$40.6B
$504K 0.06%
3,200
– –
CMCSA icon
103
Comcast
CMCSA
$89.5B
$486K 0.06%
13,179
– –
GE icon
104
GE Aerospace
GE
$380B
$479K 0.06%
2,394
– –
MA icon
105
Mastercard
MA
$490B
$438K 0.06%
800
– –
NFLX icon
106
Netflix
NFLX
$308B
$438K 0.06%
4,700
– –
MRK icon
107
Merck
MRK
$329B
$411K 0.05%
4,575
-20
-0.4% -$1.87K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.05%
12,313
-250
-2% -$7.88K
D icon
109
Dominion Energy
D
$59.8B
$375K 0.05%
6,689
-39
-0.6% -$2.15K
PJT icon
110
PJT Partners
PJT
$4.47B
$369K 0.05%
2,675
– –
TGT icon
111
Target
TGT
$69.6B
$360K 0.05%
3,448
-69,113
-95% -$8.64M
BAC icon
112
Bank of America
BAC
$452B
$339K 0.04%
8,118
– –
COST icon
113
Costco
COST
$421B
$339K 0.04%
358
-123
-26% -$120K
BKNG icon
114
Booking.com
BKNG
$159B
$332K 0.04%
1,800
– –
GIS icon
115
General Mills
GIS
$20.4B
$329K 0.04%
5,500
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$322K 0.04%
2,399
– –
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.1B
$313K 0.04%
6,693
– –
LHX icon
118
L3Harris
LHX
$53.7B
$304K 0.04%
+1,450
New +$304K
TJX icon
119
TJX Companies
TJX
$169B
$303K 0.04%
2,490
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.9B
$301K 0.04%
3,537
– –
WFC icon
121
Wells Fargo
WFC
$268B
$287K 0.04%
4,000
– –
RTX icon
122
RTX Corp
RTX
$300B
$276K 0.04%
2,087
-29
-1% -$3.68K
ZTS icon
123
Zoetis
ZTS
$30.2B
$263K 0.03%
+1,600
New +$266K
XYL icon
124
Xylem
XYL
$28.5B
$263K 0.03%
2,200
– –
AVGO icon
125
Broadcom
AVGO
$1.99T
$263K 0.03%
1,569
-201
-11% -$42.5K
2 3 4
5
6

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United Bank (Virginia)'s Q1 2025 Portfolio in Review

As of Q1 2025, United Bank (Virginia) held 144 positions worth $786M, down 6.3% from $839M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2025 filing shows 10 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 18,252 shares worth $8.15M. The largest sale was Quest Diagnostics, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2025 buy was Lockheed Martin: 18,252 shares worth $8.15M.
  • United Bank (Virginia) added most to Honeywell in Q1 2025, an estimated $8.69M increase.
  • United Bank (Virginia)'s biggest Q1 2025 reduction was Quest Diagnostics, cutting an estimated $13.9M.
  • United Bank (Virginia) fully exited Dow Inc in Q1 2025, selling an estimated $210K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $786M portfolio in Q1 2025.
  • United Bank (Virginia) opened 10 new positions and closed 8 in Q1 2025.
  • United Bank (Virginia)'s portfolio value fell 6.3% quarter-over-quarter to $786M.

Based on United Bank (Virginia)'s 13F filing for Q1 2025, filed 14 May 2025.