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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
LOW icon
126
Lowe's Companies
LOW
$124B
$228K 0.03%
1,028
-3,600
-78% -$803K
CTVA icon
127
Corteva
CTVA
$50.9B
$224K 0.03%
+3,003
New +$200K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50B
$221K 0.03%
+650
New +$204K
FWONK icon
129
Liberty Media Series C
FWONK
$25.7B
$219K 0.03%
+2,100
New +$195K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$218K 0.03%
2,400
– –
COF icon
131
Capital One
COF
$134B
$217K 0.03%
+1,019
New +$190K
INTU icon
132
Intuit
INTU
$92B
$215K 0.03%
+273
New +$185K
CINF icon
133
Cincinnati Financial
CINF
$26.6B
$209K 0.03%
1,403
– –
IBM icon
134
IBM
IBM
$225B
$208K 0.02%
+705
New +$182K
TRVI icon
135
Trevi Therapeutics
TRVI
$2.54B
$171K 0.02%
31,200
– –
ATYR
136
aTyr Pharma
ATYR
$52.4M
$85.3K 0.01%
16,830
+3,000
+22% +$11.8K
CRDF icon
137
Cardiff Oncology
CRDF
$81.7M
$70.6K 0.01%
22,411
-500
-2% -$1.52K
GNLX icon
138
Genelux
GNLX
$119M
$34.6K ﹤0.01%
+12,070
New +$31.9K
AVGO icon
139
Broadcom
AVGO
$1.98T
– –
-1,569
Closed -$263K
NSC icon
140
Norfolk Southern
NSC
$75.2B
– –
-994
Closed -$235K
RTX icon
141
RTX Corp
RTX
$302B
– –
-2,087
Closed -$276K
TGT icon
142
Target
TGT
$69.2B
– –
-3,448
Closed -$360K
UPS icon
143
United Parcel Service
UPS
$88.8B
– –
-4,732
Closed -$520K
USB icon
144
US Bancorp
USB
$100B
– –
-12,328
Closed -$520K
VOR icon
145
Vor Biopharma
VOR
$1.28B
– –
-765
Closed -$11K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,520
Closed -$1.09M
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
– –
-1,838
Closed -$208K
2 3 4 5
6

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OAM
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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.