We are live on ! Find out more
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
HUBB icon
1
Hubbell
HUBB
$26.7B
$120M 14.32%
286,822
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$44.7M 5.33%
388,165
+10,709
+3% +$1.28M
AAPL icon
3
Apple
AAPL
$4.5T
$39.1M 4.67%
156,324
-10,718
-6% -$2.53M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$39M 4.65%
704,205
+12,009
+2% +$705K
MSFT icon
5
Microsoft
MSFT
$3.69T
$35.4M 4.22%
84,030
-3,435
-4% -$1.46M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 3.51%
303,720
+36,896
+14% +$3.63M
UBSI icon
7
United Bankshares
UBSI
$6.77B
$27.4M 3.26%
728,573
-16,096
-2% -$634K
JPM icon
8
JPMorgan Chase
JPM
$956B
$24.2M 2.89%
101,117
-500
-0.5% -$116K
IRM icon
9
Iron Mountain
IRM
$37.5B
$22.5M 2.68%
214,088
-4,375
-2% -$514K
GLW icon
10
Corning
GLW
$138B
$18.8M 2.24%
395,337
-2,040
-0.5% -$96.6K
CSCO icon
11
Cisco
CSCO
$477B
$17.9M 2.13%
302,308
+2,517
+0.8% +$144K
CVX icon
12
Chevron
CVX
$380B
$17.4M 2.08%
120,373
+1,654
+1% +$253K
PG icon
13
Procter & Gamble
PG
$344B
$17.1M 2.04%
102,121
+882
+0.9% +$150K
DOV icon
14
Dover
DOV
$28.3B
$16.3M 1.95%
87,102
+715
+0.8% +$140K
MCD icon
15
McDonald's
MCD
$189B
$16.1M 1.91%
55,406
-299
-0.5% -$89.2K
WM icon
16
Waste Management
WM
$90.1B
$15.8M 1.88%
78,062
+649
+0.8% +$139K
CMI icon
17
Cummins
CMI
$87.7B
$15.6M 1.86%
44,875
+297
+0.7% +$104K
ABT icon
18
Abbott
ABT
$183B
$15.5M 1.85%
137,175
-685
-0.5% -$79.2K
BLK icon
19
Blackrock
BLK
$177B
$15.3M 1.83%
14,950
+33
+0.2% +$33.5K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$15.1M 1.81%
52,209
+9
+0% +$2.83K
USB icon
21
US Bancorp
USB
$101B
$14.7M 1.75%
307,397
+2,040
+0.7% +$100K
TXN icon
22
Texas Instruments
TXN
$260B
$14.3M 1.71%
76,330
+1,250
+2% +$250K
AMGN icon
23
Amgen
AMGN
$210B
$14.1M 1.69%
54,269
+993
+2% +$295K
EOG icon
24
EOG Resources
EOG
$76.7B
$13.6M 1.62%
111,092
+1,360
+1% +$174K
DGX icon
25
Quest Diagnostics
DGX
$25.8B
$13.6M 1.62%
90,129
+408
+0.5% +$63.5K
1
2 3 4 5

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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.