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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$386K 0.05%
1,226
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.05%
12,313
– –
WFC icon
103
Wells Fargo
WFC
$264B
$373K 0.05%
4,000
– –
MA icon
104
Mastercard
MA
$492B
$367K 0.05%
642
-1
-0.2% -$559
BKNG icon
105
Booking.com
BKNG
$160B
$348K 0.05%
1,625
– –
COST icon
106
Costco
COST
$419B
$347K 0.05%
402
-12
-3% -$10.9K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.7B
$341K 0.05%
3,537
– –
D icon
108
Dominion Energy
D
$59.9B
$340K 0.05%
5,810
-423
-7% -$25.5K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$339K 0.04%
2,399
– –
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$332K 0.04%
6,693
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.81B
$322K 0.04%
1,908
– –
ASML icon
112
ASML
ASML
$691B
$310K 0.04%
290
– –
DE icon
113
Deere & Co
DE
$167B
$279K 0.04%
599
– –
PANW icon
114
Palo Alto Networks
PANW
$313B
$263K 0.03%
1,430
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$254K 0.03%
506
– –
LOW icon
116
Lowe's Companies
LOW
$124B
$248K 0.03%
1,027
-1
-0.1% -$240
COF icon
117
Capital One
COF
$134B
$247K 0.03%
1,019
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$50B
$243K 0.03%
650
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$232K 0.03%
903
– –
CINF icon
120
Cincinnati Financial
CINF
$26.6B
$229K 0.03%
1,403
– –
WK icon
121
Workiva
WK
$3.76B
$228K 0.03%
2,639
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$212K 0.03%
1,000
– –
IBM icon
123
IBM
IBM
$225B
$209K 0.03%
+705
New +$211K
FWONK icon
124
Liberty Media Series C
FWONK
$25.7B
$207K 0.03%
2,100
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.03%
1,424
– –
2 3 4
5
6

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NOCM
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OAM
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BCM
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EBSAM
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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.