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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
INTU icon
126
Intuit
INTU
$90.7B
$207K 0.02%
330
-14
-4% -$8.95K
ACN icon
127
Accenture
ACN
$109B
$207K 0.02%
588
– –
CINF icon
128
Cincinnati Financial
CINF
$26.6B
$202K 0.02%
+1,403
New +$205K
TRVI icon
129
Trevi Therapeutics
TRVI
$2.56B
$129K 0.02%
31,200
– –
CRDF icon
130
Cardiff Oncology
CRDF
$80.9M
$99.4K 0.01%
22,911
+4,911
+27% +$15.3K
AUTL
131
Autolus Therapeutics
AUTL
$580M
$25.5K ﹤0.01%
10,850
– –
VOR icon
132
Vor Biopharma
VOR
$1.21B
$17K ﹤0.01%
765
– –
TLPH icon
133
Talphera
TLPH
$71.1M
$7.76K ﹤0.01%
14,800
– –
LCTX icon
134
Lineage Cell Therapeutics
LCTX
$278M
$6.03K ﹤0.01%
12,000
-40,000
-77% -$29.4K
AMD icon
135
Advanced Micro Devices
AMD
$796B
– –
-1,285
Closed -$211K
BCAB icon
136
BioAtla
BCAB
$5.59M
– –
-260
Closed -$22.9K
FNB icon
137
FNB Corp
FNB
$6.84B
– –
-21,900
Closed -$309K
GPC icon
138
Genuine Parts
GPC
$18.4B
– –
-1,879
Closed -$262K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,786
Closed -$615K
KZIA
140
Kazia Therapeutics
KZIA
$161M
– –
-880
Closed -$18.9K
NKE icon
141
Nike
NKE
$60.4B
– –
-2,656
Closed -$235K
PM icon
142
Philip Morris
PM
$290B
– –
-2,149
Closed -$261K
QCOM icon
143
Qualcomm
QCOM
$170B
– –
-1,411
Closed -$240K
ROK icon
144
Rockwell Automation
ROK
$49.9B
– –
-1,115
Closed -$299K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,439
Closed -$471K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,000
Closed -$201K
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.