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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
ZTS icon
126
Zoetis
ZTS
$31B
$201K 0.03%
1,600
– –
CRDF icon
127
Cardiff Oncology
CRDF
$80.1M
$63K 0.01%
22,411
– –
GNLX icon
128
Genelux
GNLX
$119M
$52.6K 0.01%
12,070
– –
ORCL icon
129
Oracle
ORCL
$450B
– –
-712
Closed -$200K
ATYR
130
aTyr Pharma
ATYR
$56.9M
– –
-11,970
Closed -$8.64K
2 3 4 5
6

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QIM
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NOCM
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OAM
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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.