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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
BAC icon
101
Bank of America
BAC
$452B
$376K 0.05%
7,715
-311
-4% -$16K
PJT icon
102
PJT Partners
PJT
$4.46B
$374K 0.05%
2,675
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.05%
12,313
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$373K 0.05%
4,018
-1,982
-33% -$188K
TRVI icon
105
Trevi Therapeutics
TRVI
$2.56B
$372K 0.05%
31,200
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
$363K 0.05%
2,399
– –
LHX icon
107
L3Harris
LHX
$52.8B
$343K 0.04%
994
-456
-31% -$159K
DE icon
108
Deere & Co
DE
$166B
$337K 0.04%
599
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.8B
$329K 0.04%
3,380
-157
-4% -$15.7K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.89B
$322K 0.04%
1,908
– –
MA icon
111
Mastercard
MA
$488B
$321K 0.04%
642
– –
WFC icon
112
Wells Fargo
WFC
$268B
$318K 0.04%
4,000
– –
D icon
113
Dominion Energy
D
$59.9B
$315K 0.04%
5,094
-716
-12% -$44.2K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.2B
$257K 0.03%
6,693
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.03%
521
+15
+3% +$7.36K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$237K 0.03%
794
-432
-35% -$135K
CINF icon
117
Cincinnati Financial
CINF
$26.6B
$221K 0.03%
1,403
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$217K 0.03%
1,000
– –
ZVRA icon
119
Zevra Therapeutics
ZVRA
$676M
$98.5K 0.01%
+10,564
New +$95.2K
CRDF icon
120
Cardiff Oncology
CRDF
$80.9M
$36.3K ﹤0.01%
22,411
– –
GNLX icon
121
Genelux
GNLX
$114M
$29.2K ﹤0.01%
12,070
– –
ADP icon
122
Automatic Data Processing
ADP
$107B
– –
-903
Closed -$232K
BKNG icon
123
Booking.com
BKNG
$158B
– –
-1,625
Closed -$348K
COF icon
124
Capital One
COF
$135B
– –
-1,019
Closed -$247K
FWONK icon
125
Liberty Media Series C
FWONK
$26.2B
– –
-2,100
Closed -$207K
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.