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UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.9M
Cap. Flow
+$6M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.13%
Holding
111
New
4
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.49M
2
MCD icon
McDonald's
MCD
+$2.44M
3
DD icon
DuPont de Nemours
DD
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.79M
2
DD
Du Pont De Nemours E I
DD
+$1.54M
3
PRU icon
Prudential Financial
PRU
+$108K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
GIS icon
General Mills
GIS
+$54.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 18.17%
3 Technology 11.63%
4 Healthcare 8.95%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.55B
$36.5M 14.53%
983,710
+99,161
+11% +$3.49M
HUBB icon
2
Hubbell
HUBB
$25.7B
$31M 12.31%
266,964
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 5.14%
361,175
+36,685
+11% +$1.28M
AAPL icon
4
Apple
AAPL
$4.89T
$8.99M 3.57%
233,396
+1,436
+0.6% +$55.7K
DD icon
5
DuPont de Nemours
DD
$18.6B
$7.35M 2.92%
41,942
+9,910
+31% +$1.65M
ABT icon
6
Abbott
ABT
$180B
$7.08M 2.81%
132,607
+976
+0.7% +$49K
CVX icon
7
Chevron
CVX
$388B
$7.07M 2.81%
60,172
+762
+1% +$83.2K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.03M 2.8%
94,423
+661
+0.7% +$48.3K
T icon
9
AT&T
T
$165B
$6.95M 2.76%
234,727
+6,009
+3% +$171K
UPS icon
10
United Parcel Service
UPS
$97.6B
$6.23M 2.48%
51,892
+707
+1% +$80.4K
IP icon
11
International Paper
IP
$22.3B
$5.86M 2.33%
108,866
+2,172
+2% +$114K
CSCO icon
12
Cisco
CSCO
$450B
$5.83M 2.32%
173,490
+2,354
+1% +$74.9K
RTN
13
DELISTED
Raytheon Company
RTN
$5.46M 2.17%
29,279
+13
+0% +$2.29K
UNP icon
14
Union Pacific
UNP
$183B
$5.38M 2.14%
46,402
+619
+1% +$66.4K
AMGN icon
15
Amgen
AMGN
$203B
$5.25M 2.09%
28,160
+279
+1% +$49.4K
MCD icon
16
McDonald's
MCD
$188B
$4.9M 1.95%
31,282
+15,542
+99% +$2.44M
CTRA
17
DELISTED
Coterra Energy
CTRA
$4.55M 1.81%
169,964
+2,136
+1% +$54.3K
MRK icon
18
Merck
MRK
$324B
$4.52M 1.8%
73,934
+1,031
+1% +$62.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$4.15M 1.65%
32,031
-526
-2% -$66.6K
XOM icon
20
ExxonMobil
XOM
$651B
$4.12M 1.64%
50,217
-186
-0.4% -$14.8K
QCOM icon
21
Qualcomm
QCOM
$176B
$4.08M 1.62%
78,766
+2,907
+4% +$154K
TFC icon
22
Truist Financial
TFC
$63.2B
$3.26M 1.3%
69,460
– –
DINO icon
23
HF Sinclair
DINO
$15.9B
$3.04M 1.21%
84,469
-861
-1% -$25.9K
PG icon
24
Procter & Gamble
PG
$343B
$3.03M 1.2%
33,285
-26
-0.1% -$2.37K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.38M 0.95%
18,299
– –
1
2 3 4 5

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United Bank (West Virginia)'s Q3 2017 Portfolio in Review

As of Q3 2017, United Bank (West Virginia) held 111 positions worth $252M, up 5.8% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. United Bank (West Virginia) opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • United Bank (West Virginia)'s largest Q3 2017 buy was Eli Lilly: 2,421 shares worth $207K.
  • United Bank (West Virginia) added most to United Bankshares in Q3 2017, an estimated $3.49M increase.
  • United Bank (West Virginia)'s biggest Q3 2017 reduction was Ford, cutting an estimated $3.79M.
  • United Bank (West Virginia) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.54M.
  • United Bank (West Virginia)'s ten largest holdings make up 52% of its $252M portfolio in Q3 2017.
  • United Bank (West Virginia) opened 4 new positions and closed 1 in Q3 2017.
  • United Bank (West Virginia)'s portfolio value rose 5.8% quarter-over-quarter to $252M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2017, filed 26 Oct 2017.