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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
+0.85%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$31.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$30.5M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
Chevron
CVX
|
+$9.11M |
| 5 |
AT&T
T
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Financials | 19.89% |
| 3 | Energy | 16.12% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50B
| $1.69M | 0.76% |
+22,248
| New | +$1.69M |
|
27
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.61M | 0.73% |
+76,768
| New | +$1.63M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.61% |
+27,104
| New | +$1.37M |
|
29
Truist Financial
TFC
$63.4B
| $1.22M | 0.55% |
+35,989
| New | +$1.15M |
|
30
Dominion Energy
D
$59.1B
| $1.19M | 0.54% |
+20,984
| New | +$1.23M |
|
31
3M
MMM
$93.9B
| $1.13M | 0.51% |
+12,385
| New | +$1.12M |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.05M | 0.47% |
+4,989
| New | +$1.06M |
|
33
AbbVie
ABBV
$438B
| $986K | 0.44% |
+23,846
| New | +$1.04M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $889K | 0.4% |
+19,891
| New | +$864K |
|
35
PepsiCo
PEP
$188B
| $780K | 0.35% |
+9,537
| New | +$779K |
|
36
Vanguard Real Estate ETF
VNQ
$38.6B
| $750K | 0.34% |
+10,918
| New | +$793K |
|
37
Verizon
VZ
$195B
| $704K | 0.32% |
+13,996
| New | +$714K |
|
38
Prudential Financial
PRU
$42.1B
| $648K | 0.29% |
+8,868
| New | +$575K |
|
39
Altria Group
MO
$109B
| $616K | 0.28% |
+17,595
| New | +$632K |
|
40
Harley-Davidson
HOG
$2.72B
| $603K | 0.27% |
+11,000
| New | +$594K |
|
41
Automatic Data Processing
ADP
$109B
| $593K | 0.27% |
+9,815
| New | +$586K |
|
42
PPG Industries
PPG
$25.7B
| $585K | 0.26% |
+8,000
| New | +$593K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $573K | 0.26% |
+14,883
| New | +$618K |
|
44
Alphabet (Google) Class C
GOOG
$4.35T
| $526K | 0.24% |
+23,970
| New | +$507K |
|
45
Intel
INTC
$492B
| $519K | 0.23% |
+21,419
| New | +$506K |
|
46
Norfolk Southern
NSC
$75B
| $475K | 0.21% |
+6,537
| New | +$499K |
|
47
Cummins
CMI
$87.4B
| $461K | 0.21% |
+4,255
| New | +$483K |
|
48
iShares MSCI EAFE ETF
EFA
$79.8B
| $459K | 0.21% |
+8,014
| New | +$485K |
|
49
RTX Corp
RTX
$302B
| $457K | 0.21% |
+7,823
| New | +$462K |
|
50
Duke Energy
DUK
$94.5B
| $452K | 0.2% |
+6,686
| New | +$473K |
|
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United Bank (West Virginia)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for United Bank (West Virginia), which disclosed 118 positions worth $222M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is United Bankshares: 1,209,832 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Energy.
- United Bank (West Virginia)'s largest Q2 2013 buy was United Bankshares: 1,209,832 shares worth $32M.
- United Bank (West Virginia)'s ten largest holdings make up 55% of its $222M portfolio in Q2 2013.
- United Bank (West Virginia) disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on United Bank (West Virginia)'s 13F filing for Q2 2013, filed 14 Aug 2013.