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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
+7.54%
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
+$3.7M
(+0.44%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
142
New
4
Increased
7
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$500K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$290K |
| 3 |
Intel
INTC
|
+$261K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$204K |
| 5 |
Workiva
WK
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.37M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.12M |
| 3 |
Apple
AAPL
|
+$1.9M |
| 4 |
Chevron
CVX
|
+$1.65M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.6% |
| 2 | Technology | 15.65% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genelux
GNLX
$118M
| $50.7K | 0.01% |
12,070
| – | – |
|
127
Cardiff Oncology
CRDF
$79.4M
| $46.2K | 0.01% |
22,411
| – | – |
|
|
ATYR
128
aTyr Pharma
ATYR
$53.7M
| $8.64K | ﹤0.01% |
11,970
-4,860
| -29% | -$22K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$729K |
|
130
Caterpillar
CAT
$395B
| – | – |
-1,342
| Closed | -$521K |
|
131
Colgate-Palmolive
CL
$73.8B
| – | – |
-2,400
| Closed | -$218K |
|
132
Corteva
CTVA
$50.4B
| – | – |
-3,003
| Closed | -$224K |
|
133
General Mills
GIS
$20.4B
| – | – |
-5,500
| Closed | -$285K |
|
|
GRMN
134
Garmin
GRMN
$60B
| – | – |
-2,500
| Closed | -$522K |
|
135
IBM
IBM
$221B
| – | – |
-705
| Closed | -$208K |
|
136
Intuit
INTU
$91.1B
| – | – |
-273
| Closed | -$215K |
|
137
Republic Services
RSG
$65.6B
| – | – |
-2,718
| Closed | -$670K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-4,529
| Closed | -$615K |
|
139
TJX Companies
TJX
$169B
| – | – |
-2,450
| Closed | -$303K |
|
140
UnitedHealth
UNH
$364B
| – | – |
-1,028
| Closed | -$321K |
|
141
Xylem
XYL
$28.5B
| – | – |
-2,200
| Closed | -$285K |
|
142
Yum! Brands
YUM
$40.7B
| – | – |
-3,200
| Closed | -$474K |
|
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United Bank (Virginia)'s Q3 2025 Portfolio in Review
As of Q3 2025, United Bank (Virginia) held 142 positions worth $839M, up 0.44% from $835M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
United Bank (Virginia) withdrew a net $48.3M in Q3 2025, closing 14 positions and reducing 63 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $729K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, United Bank (Virginia) opened a new position in Intel worth $362K.
- United Bank (Virginia)'s largest Q3 2025 buy was Intel: 10,788 shares worth $362K.
- United Bank (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $500K increase.
- United Bank (Virginia)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.37M.
- United Bank (Virginia) fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
- United Bank (Virginia)'s ten largest holdings make up 50% of its $839M portfolio in Q3 2025.
- United Bank (Virginia) opened 4 new positions and closed 14 in Q3 2025.
- United Bank (Virginia)'s portfolio value rose 0.44% quarter-over-quarter to $839M.
Based on United Bank (Virginia)'s 13F filing for Q3 2025, filed 7 Nov 2025.