We are live on ! Find out more
UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.7M
Cap. Flow
+$4.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
54.69%
Holding
126
New
8
Increased
30
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.43M
2
OC icon
Owens Corning
OC
+$1.15M
3
ABT icon
Abbott
ABT
+$647K
4
T icon
AT&T
T
+$453K
5
UPS icon
United Parcel Service
UPS
+$425K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$2.91M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$341K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 20.26%
3 Energy 14.6%
4 Industrials 8.29%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$1.74M 0.75%
22,248
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.72M 0.74%
76,768
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.66M 0.71%
19,139
-624
-3% -$56K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.64%
26,757
-347
-1% -$19K
OC icon
30
Owens Corning
OC
$12.5B
$1.43M 0.61%
37,662
+29,513
+362% +$1.15M
D icon
31
Dominion Energy
D
$59.5B
$1.31M 0.56%
20,984
– –
MMM icon
32
3M
MMM
$94.4B
$1.24M 0.53%
12,444
+59
+0.5% +$5.74K
TFC icon
33
Truist Financial
TFC
$63.9B
$1.22M 0.52%
35,989
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.13M 0.48%
4,989
– –
ABBV icon
35
AbbVie
ABBV
$439B
$1M 0.43%
22,434
-1,412
-6% -$62.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$918K 0.39%
19,841
-50
-0.3% -$2.19K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.5B
$722K 0.31%
10,918
– –
HOG icon
38
Harley-Davidson
HOG
$2.8B
$707K 0.3%
11,000
– –
PRU icon
39
Prudential Financial
PRU
$42.2B
$691K 0.3%
8,863
-5
-0.1% -$392
PEP icon
40
PepsiCo
PEP
$188B
$676K 0.29%
8,507
-1,030
-11% -$84.6K
PPG icon
41
PPG Industries
PPG
$25.8B
$668K 0.29%
8,000
– –
VZ icon
42
Verizon
VZ
$196B
$632K 0.27%
13,541
-455
-3% -$22.2K
ECT
43
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$629K 0.27%
67,260
+43,435
+182% +$425K
ADP icon
44
Automatic Data Processing
ADP
$108B
$624K 0.27%
9,815
– –
MO icon
45
Altria Group
MO
$108B
$607K 0.26%
17,695
+100
+0.6% +$3.52K
NSC icon
46
Norfolk Southern
NSC
$75.3B
$600K 0.26%
7,757
+1,220
+19% +$91.4K
CMI icon
47
Cummins
CMI
$87.5B
$566K 0.24%
4,255
– –
APD icon
48
Air Products & Chemicals
APD
$68.5B
$559K 0.24%
5,669
+443
+8% +$42.1K
INTC icon
49
Intel
INTC
$491B
$541K 0.23%
23,589
+2,170
+10% +$50K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.23T
$532K 0.23%
24,371
+401
+2% +$8.86K
1
2
3 4 5

Similar funds

SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

United Bank (West Virginia)'s Q3 2013 Portfolio in Review

As of Q3 2013, United Bank (West Virginia) held 126 positions worth $233M, up 5.3% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia)'s Q3 2013 filing shows 8 new, 30 increased, 22 reduced and 6 closed positions. Its largest new stake was Baxter International: 62,675 shares worth $2.24M. The largest sale was National Fuel Gas, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q3 2013 buy was Baxter International: 62,675 shares worth $2.24M.
  • United Bank (West Virginia) added most to Owens Corning in Q3 2013, an estimated $1.15M increase.
  • United Bank (West Virginia)'s biggest Q3 2013 reduction was National Fuel Gas, cutting an estimated $2.91M.
  • United Bank (West Virginia) fully exited iShares Core US Aggregate Bond ETF in Q3 2013, selling an estimated $251K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $233M portfolio in Q3 2013.
  • United Bank (West Virginia) opened 8 new positions and closed 6 in Q3 2013.
  • United Bank (West Virginia)'s portfolio value rose 5.3% quarter-over-quarter to $233M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2013, filed 23 Oct 2013.