Institutional Manager · CIK 0001286478
UNITED BANK
VIENNA, VA · File #028-10870
Latest AUM
$757.1M
Positions
243
Top-10 Concentration
53.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES | 464287226 | -307,803 | -$30.7M | -$113,990 |
| REDUCE | ISHARES PREFFERED & INCOME S | 464288679 | -56,617 | -$6.2M | -$19,414 |
| ADD | VANGUARD | 922908769 | +3,660 | +$1.2M | +$106,500 |
| REDUCE | ISHARES | 46434G764 | -11,327 | -$823,241 | +$58,959 |
| ADD | QUEST DIAGNOSTICS INC | DGX | +3,789 | +$657,505 | -$596 |
| ADD | VERIZON COMMUNICATIONS | VZ | +16,062 | +$654,205 | -$2,866 |
| ADD | ISHARES PREFFERED & INCOME S | 464288414 | +5,481 | +$587,070 | +$3,429 |
| NEW | DEFIANCE QUANTUM | 26922A420 | +4,413 | +$483,930 | $0 |
| ADD | NETFLIX INC. | NFLX | +4,230 | +$396,605 | -$519,426 |
| ADD | ISHARES | 464287804 | +3,297 | +$396,233 | +$6,978 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025243 pos · $757.1M
- 13F HOLDINGS REPORTQ/E Sep 2025245 pos · $839.1M
- 13F HOLDINGS REPORTQ/E Jun 2025257 pos · $835.3M
- 13F HOLDINGS REPORTQ/E Mar 2025253 pos · $838.9M
- 13F HOLDINGS REPORTQ/E Mar 2025264 pos · $786.1M
- 13F HOLDINGS REPORTQ/E Sep 2024262 pos · $859.3M
- 13F HOLDINGS REPORTQ/E Jun 2024277 pos · $805.9M
- 13F HOLDINGS REPORTQ/E Mar 2024284 pos · $837.8M
- 13F HOLDINGS REPORTQ/E Dec 2023276 pos · $761.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HUBBELL INC | HUBB | 267,846 | $119.0M | 17.81% |
| 2 | ISHARES | 464287804 | 381,480 | $45.8M | 6.86% |
| 3 | ISHARES | 464287226 | 317,813 | $31.7M | 4.75% |
| 4 | APPLE INC | AAPL | 108,095 | $29.4M | 4.40% |
| 5 | MICROSOFT | MSFT | 59,876 | $29.0M | 4.34% |
| 6 | UNITED BANKSHARES INC | UNTCW | 697,438 | $26.8M | 4.01% |
| 7 | JPMORGAN CHASE & CO | VYLD | 81,351 | $26.2M | 3.92% |
| 8 | CORNING INC | GLW | 222,474 | $19.5M | 2.92% |
| 9 | ISHARES | 464287309 | 117,429 | $14.5M | 2.17% |
| 10 | CISCO SYSTEMS INC | CSCO | 183,956 | $14.2M | 2.12% |
| 11 | CUMMINS INC | CMI | 26,586 | $13.6M | 2.03% |
| 12 | CHEVRON CORPORATION | CVX | 86,959 | $13.3M | 1.98% |
| 13 | JOHNSON & JOHNSON | JNJ | 59,357 | $12.3M | 1.84% |
| 14 | AMGEN INC | AMGN | 36,103 | $11.8M | 1.77% |
| 15 | IRON MOUNTAIN INC | 46284V101 | 139,878 | $11.6M | 1.74% |
| 16 | GENERAL DYNAMICS CORP | GD | 34,174 | $11.5M | 1.72% |
| 17 | ABBOTT LABORATORIES | ABLZF | 91,574 | $11.5M | 1.72% |
| 18 | DOVER CORP | DOV | 58,756 | $11.5M | 1.72% |
| 19 | WASTE MANAGEMENT INC | 94106L109 | 52,101 | $11.4M | 1.71% |
| 20 | MCDONALDS CORP | MCD | 35,974 | $11.0M | 1.65% |