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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
HUBB icon
1
Hubbell
HUBB
$25B
$117M 14.02%
286,822
– –
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$47.2M 5.65%
747,969
-4,272
-0.6% -$249K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.5M 5.21%
398,159
+2,679
+0.7% +$277K
MSFT icon
4
Microsoft
MSFT
$3.45T
$38.7M 4.63%
77,794
-1,875
-2% -$814K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1M 3.73%
313,812
+889
+0.3% +$87.1K
JPM icon
6
JPMorgan Chase
JPM
$935B
$28.9M 3.46%
99,580
-867
-0.9% -$221K
AAPL icon
7
Apple
AAPL
$4.54T
$28.2M 3.37%
137,290
-5,255
-4% -$1.06M
UBSI icon
8
United Bankshares
UBSI
$6.63B
$26M 3.11%
712,976
+1,307
+0.2% +$45.9K
IRM icon
9
Iron Mountain
IRM
$36.4B
$18.6M 2.22%
181,009
-7,166
-4% -$676K
CSCO icon
10
Cisco
CSCO
$457B
$17.3M 2.07%
249,759
-4,767
-2% -$293K
CVX icon
11
Chevron
CVX
$392B
$16.5M 1.97%
115,071
+3,158
+3% +$445K
GLW icon
12
Corning
GLW
$119B
$15.9M 1.91%
302,641
-5,917
-2% -$277K
ABT icon
13
Abbott
ABT
$183B
$15.7M 1.87%
115,100
-2,847
-2% -$375K
WM icon
14
Waste Management
WM
$90.6B
$14.7M 1.76%
64,380
-2,012
-3% -$467K
PG icon
15
Procter & Gamble
PG
$336B
$14.1M 1.69%
88,579
-1,629
-2% -$266K
TXN icon
16
Texas Instruments
TXN
$252B
$14.1M 1.69%
67,873
-628
-0.9% -$111K
MCD icon
17
McDonald's
MCD
$192B
$13.8M 1.65%
47,121
-1,824
-4% -$562K
DOV icon
18
Dover
DOV
$27.6B
$13.6M 1.62%
74,045
-1,234
-2% -$215K
GD icon
19
General Dynamics
GD
$104B
$13.3M 1.6%
45,770
-594
-1% -$163K
BLK icon
20
Blackrock
BLK
$169B
$13.3M 1.59%
12,666
+107
+0.9% +$101K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$13M 1.55%
117,779
-1,023
-0.9% -$101K
AMGN icon
22
Amgen
AMGN
$208B
$12.9M 1.54%
46,129
-675
-1% -$191K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$12.4M 1.48%
43,855
-27
-0.1% -$7.39K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$12.3M 1.48%
80,839
-1,230
-1% -$189K
CMI icon
25
Cummins
CMI
$87.5B
$12.1M 1.45%
37,016
+892
+2% +$276K
1
2 3 4 5

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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.