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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
+8.56%
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
$835M
AUM Growth
+$49.3M
Cap. Flow
-$6.41M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.48%
Holding
147
New
11
Increased
22
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.06M
2
HSY icon
Hershey
HSY
+$1.03M
3
CME icon
CME Group
CME
+$902K
4
AWK icon
American Water Works
AWK
+$865K
5
LMT icon
Lockheed Martin
LMT
+$819K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
4
MSFT icon
Microsoft
MSFT
+$814K
5
LOW icon
Lowe's Companies
LOW
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 14.88%
3 Financials 11.42%
4 Healthcare 6.79%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$492B
$446K 0.05%
793
-7
-0.9% -$3.87K
PJT icon
102
PJT Partners
PJT
$4.48B
$441K 0.05%
2,675
– –
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.2B
$410K 0.05%
6,693
– –
BAC icon
104
Bank of America
BAC
$448B
$380K 0.05%
8,026
-92
-1% -$3.87K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K 0.05%
12,313
– –
BKNG icon
106
Booking.com
BKNG
$160B
$376K 0.05%
1,625
-175
-10% -$35.8K
D icon
107
Dominion Energy
D
$59.9B
$375K 0.04%
6,643
-46
-0.7% -$2.52K
LHX icon
108
L3Harris
LHX
$53.3B
$364K 0.04%
1,450
– –
MRK icon
109
Merck
MRK
$322B
$362K 0.04%
4,575
– –
COST icon
110
Costco
COST
$419B
$351K 0.04%
355
-3
-0.8% -$2.98K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$350K 0.04%
1,226
-1,121
-48% -$295K
MU icon
112
Micron Technology
MU
$981B
$329K 0.04%
+2,670
New +$249K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.7B
$325K 0.04%
3,537
– –
UNH icon
114
UnitedHealth
UNH
$365B
$321K 0.04%
1,028
+538
+110% +$206K
WFC icon
115
Wells Fargo
WFC
$264B
$320K 0.04%
4,000
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$319K 0.04%
2,399
– –
GEV icon
117
GE Vernova
GEV
$269B
$313K 0.04%
+592
New +$246K
TJX icon
118
TJX Companies
TJX
$172B
$303K 0.04%
2,450
-40
-2% -$5.07K
PANW icon
119
Palo Alto Networks
PANW
$313B
$293K 0.04%
1,430
– –
GIS icon
120
General Mills
GIS
$20.2B
$285K 0.03%
5,500
– –
XYL icon
121
Xylem
XYL
$28.8B
$285K 0.03%
2,200
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$278K 0.03%
903
-1,000
-53% -$307K
ZTS icon
123
Zoetis
ZTS
$31.1B
$250K 0.03%
1,600
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.81B
$241K 0.03%
1,908
– –
ASML icon
125
ASML
ASML
$691B
$232K 0.03%
+290
New +$208K
2 3 4
5
6

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EBSAM
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United Bank (Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, United Bank (Virginia) held 147 positions worth $835M, up 6.3% from $786M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Bank (Virginia)'s Q2 2025 filing shows 11 new, 22 increased, 58 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,529 shares worth $615K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q2 2025 buy was State Street SPDR S&P Dividend ETF: 4,529 shares worth $615K.
  • United Bank (Virginia) added most to PepsiCo in Q2 2025, an estimated $1.06M increase.
  • United Bank (Virginia)'s biggest Q2 2025 reduction was Apple, cutting an estimated $1.06M.
  • United Bank (Virginia) fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.09M.
  • United Bank (Virginia)'s ten largest holdings make up 47% of its $835M portfolio in Q2 2025.
  • United Bank (Virginia) opened 11 new positions and closed 9 in Q2 2025.
  • United Bank (Virginia)'s portfolio value rose 6.3% quarter-over-quarter to $835M.

Based on United Bank (Virginia)'s 13F filing for Q2 2025, filed 18 Jul 2025.