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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
-2.46%
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
$786M
AUM Growth
-$52.9M
Cap. Flow
-$20.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.09%
Holding
144
New
10
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.69M
2
PEP icon
PepsiCo
PEP
+$8.66M
3
AFL icon
Aflac
AFL
+$8.52M
4
ITW icon
Illinois Tool Works
ITW
+$8.44M
5
LMT icon
Lockheed Martin
LMT
+$8.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$13.9M
2
USB icon
US Bancorp
USB
+$13.6M
3
PFE icon
Pfizer
PFE
+$10.8M
4
UPS icon
United Parcel Service
UPS
+$9.4M
5
TGT icon
Target
TGT
+$8.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Technology 14.16%
3 Financials 11.22%
4 Healthcare 7.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$27.1B
$94.9M 12.07%
286,822
– –
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$41.4M 5.27%
752,241
+48,036
+7% +$2.69M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.4M 5.26%
395,480
+7,315
+2% +$825K
AAPL icon
4
Apple
AAPL
$4.54T
$31.7M 4.03%
142,545
-13,779
-9% -$3.19M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$31M 3.94%
312,923
+9,203
+3% +$900K
MSFT icon
6
Microsoft
MSFT
$3.62T
$29.9M 3.8%
79,669
-4,361
-5% -$1.78M
UBSI icon
7
United Bankshares
UBSI
$6.72B
$24.7M 3.14%
711,669
-16,904
-2% -$619K
JPM icon
8
JPMorgan Chase
JPM
$955B
$24.6M 3.13%
100,447
-670
-0.7% -$171K
CVX icon
9
Chevron
CVX
$366B
$18.7M 2.38%
111,913
-8,460
-7% -$1.32M
IRM icon
10
Iron Mountain
IRM
$37.8B
$16.2M 2.06%
188,175
-25,913
-12% -$2.5M
CSCO icon
11
Cisco
CSCO
$479B
$15.7M 2%
254,526
-47,782
-16% -$2.94M
ABT icon
12
Abbott
ABT
$183B
$15.6M 1.99%
117,947
-19,228
-14% -$2.45M
PG icon
13
Procter & Gamble
PG
$341B
$15.4M 1.96%
90,208
-11,913
-12% -$2M
WM icon
14
Waste Management
WM
$89.7B
$15.4M 1.96%
66,392
-11,670
-15% -$2.58M
MCD icon
15
McDonald's
MCD
$195B
$15.3M 1.95%
48,945
-6,461
-12% -$1.93M
AMGN icon
16
Amgen
AMGN
$221B
$14.6M 1.86%
46,804
-7,465
-14% -$2.2M
GLW icon
17
Corning
GLW
$135B
$14.1M 1.8%
308,558
-86,779
-22% -$4.28M
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$13.6M 1.73%
82,069
-10,243
-11% -$1.6M
DOV icon
19
Dover
DOV
$28.3B
$13.2M 1.68%
75,279
-11,823
-14% -$2.27M
EOG icon
20
EOG Resources
EOG
$70.4B
$12.9M 1.65%
100,927
-10,165
-9% -$1.31M
APD icon
21
Air Products & Chemicals
APD
$65.7B
$12.9M 1.65%
43,882
-8,327
-16% -$2.57M
GD icon
22
General Dynamics
GD
$104B
$12.6M 1.61%
46,364
-4,753
-9% -$1.24M
TXN icon
23
Texas Instruments
TXN
$254B
$12.3M 1.57%
68,501
-7,829
-10% -$1.47M
BLK icon
24
Blackrock
BLK
$176B
$11.9M 1.51%
12,559
-2,391
-16% -$2.34M
CMI icon
25
Cummins
CMI
$89.5B
$11.3M 1.44%
36,124
-8,751
-20% -$3.08M
1
2 3 4 5

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United Bank (Virginia)'s Q1 2025 Portfolio in Review

As of Q1 2025, United Bank (Virginia) held 144 positions worth $786M, down 6.3% from $839M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Bank (Virginia)'s Q1 2025 filing shows 10 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 18,252 shares worth $8.15M. The largest sale was Quest Diagnostics, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • United Bank (Virginia)'s largest Q1 2025 buy was Lockheed Martin: 18,252 shares worth $8.15M.
  • United Bank (Virginia) added most to Honeywell in Q1 2025, an estimated $8.69M increase.
  • United Bank (Virginia)'s biggest Q1 2025 reduction was Quest Diagnostics, cutting an estimated $13.9M.
  • United Bank (Virginia) fully exited Dow Inc in Q1 2025, selling an estimated $210K.
  • United Bank (Virginia)'s ten largest holdings make up 45% of its $786M portfolio in Q1 2025.
  • United Bank (Virginia) opened 10 new positions and closed 8 in Q1 2025.
  • United Bank (Virginia)'s portfolio value fell 6.3% quarter-over-quarter to $786M.

Based on United Bank (Virginia)'s 13F filing for Q1 2025, filed 14 May 2025.