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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3M 0.91%
9,160
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.25M 0.89%
23,576
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.18M 0.87%
25,789
-423
-2% -$35.9K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$2.02M 0.8%
13,342
– –
MMM icon
30
3M
MMM
$89B
$2M 0.79%
11,379
-11
-0.1% -$1.91K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.77M 0.7%
32,360
-532
-2% -$28.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.66%
22,300
+18,540
+493% +$1.3M
D icon
33
Dominion Energy
D
$62.5B
$1.32M 0.53%
17,212
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.48%
3,665
– –
PFE icon
35
Pfizer
PFE
$140B
$1.17M 0.47%
34,576
+105
+0.3% +$3.38K
PM icon
36
Philip Morris
PM
$301B
$1.13M 0.45%
10,142
-427
-4% -$49.7K
F icon
37
Ford
F
$57.3B
$1.12M 0.45%
93,783
-336,132
-78% -$3.79M
KO icon
38
Coca-Cola
KO
$354B
$1.12M 0.44%
24,795
– –
GE icon
39
GE Aerospace
GE
$367B
$1.06M 0.42%
9,115
+15
+0.2% +$1.81K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$1.03M 0.41%
6,932
– –
FTS icon
41
Fortis
FTS
$30B
$1.02M 0.4%
28,423
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.4%
12,659
-207
-2% -$16.6K
HON icon
43
Honeywell
HON
$77.1B
$1.01M 0.4%
7,861
– –
ROK icon
44
Rockwell Automation
ROK
$51.4B
$934K 0.37%
5,245
– –
PRU icon
45
Prudential Financial
PRU
$41.7B
$881K 0.35%
8,281
-1,009
-11% -$108K
INTC icon
46
Intel
INTC
$466B
$864K 0.34%
22,709
+200
+0.9% +$7.11K
ABBV icon
47
AbbVie
ABBV
$458B
$859K 0.34%
9,670
– –
HD icon
48
Home Depot
HD
$332B
$818K 0.33%
4,996
-325
-6% -$49.8K
NRP icon
49
Natural Resource Partners
NRP
$1.3B
– –
0
– –
MO icon
50
Altria Group
MO
$122B
$788K 0.31%
12,419
-192
-2% -$12.8K
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.