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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
+8.23%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.4M
Cap. Flow
-$392K
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.84%
Holding
128
New
8
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
2
BAX icon
Baxter International
BAX
+$498K
3
CSCO icon
Cisco
CSCO
+$374K
4
ABT icon
Abbott
ABT
+$224K
5
MCD icon
McDonald's
MCD
+$223K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.12M
2
OC icon
Owens Corning
OC
+$415K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
GILD icon
Gilead Sciences
GILD
+$237K
5
NFG icon
National Fuel Gas
NFG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 19.46%
3 Energy 14.58%
4 Industrials 8.68%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.9M 0.75%
76,768
– –
IBM icon
27
IBM
IBM
$223B
$1.87M 0.74%
10,448
-105
-1% -$18.1K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.71M 0.68%
18,628
-511
-3% -$47.1K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.65%
26,387
-370
-1% -$21.4K
MMM icon
30
3M
MMM
$93.9B
$1.4M 0.56%
11,966
-478
-4% -$50.9K
TFC icon
31
Truist Financial
TFC
$63.4B
$1.36M 0.54%
36,329
+340
+0.9% +$11.8K
D icon
32
Dominion Energy
D
$59.1B
$1.33M 0.53%
20,628
-356
-2% -$22.9K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.46%
4,738
-251
-5% -$59K
ABBV icon
34
AbbVie
ABBV
$438B
$1.14M 0.45%
21,564
-870
-4% -$42.8K
OC icon
35
Owens Corning
OC
$12.2B
$1.09M 0.43%
26,709
-10,953
-29% -$415K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$914K 0.36%
17,194
-2,647
-13% -$135K
NSC icon
37
Norfolk Southern
NSC
$75B
$834K 0.33%
8,984
+1,227
+16% +$105K
PRU icon
38
Prudential Financial
PRU
$42.1B
$804K 0.32%
8,720
-143
-2% -$12.2K
INTC icon
39
Intel
INTC
$492B
$758K 0.3%
29,225
+5,636
+24% +$136K
PPG icon
40
PPG Industries
PPG
$25.7B
$707K 0.28%
7,448
-552
-7% -$49.7K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$705K 0.28%
10,918
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$696K 0.28%
9,815
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$692K 0.27%
24,813
+442
+2% +$11.2K
HOG icon
44
Harley-Davidson
HOG
$2.72B
$692K 0.27%
10,000
-1,000
-9% -$66.2K
MO icon
45
Altria Group
MO
$109B
$679K 0.27%
17,695
– –
PEP icon
46
PepsiCo
PEP
$188B
$671K 0.27%
8,093
-414
-5% -$34.4K
APD icon
47
Air Products & Chemicals
APD
$68.6B
$650K 0.26%
6,277
+608
+11% +$61.3K
CMI icon
48
Cummins
CMI
$87.4B
$618K 0.25%
4,385
+130
+3% +$17.3K
VZ icon
49
Verizon
VZ
$195B
$614K 0.24%
12,515
-1,026
-8% -$50.5K
ROK icon
50
Rockwell Automation
ROK
$48.3B
$583K 0.23%
4,936
+725
+17% +$80.6K
1
2
3 4 5

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United Bank (West Virginia)'s Q4 2013 Portfolio in Review

As of Q4 2013, United Bank (West Virginia) held 128 positions worth $252M, up 7.9% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2013 filing shows 8 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,285 shares worth $548K. The largest sale was United Bankshares, an estimated $3.12M.

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

  • United Bank (West Virginia)'s largest Q4 2013 buy was iShares National Muni Bond ETF: 5,285 shares worth $548K.
  • United Bank (West Virginia) added most to Baxter International in Q4 2013, an estimated $498K increase.
  • United Bank (West Virginia)'s biggest Q4 2013 reduction was United Bankshares, cutting an estimated $3.12M.
  • United Bank (West Virginia) fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $313K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $252M portfolio in Q4 2013.
  • United Bank (West Virginia) opened 8 new positions and closed 5 in Q4 2013.
  • United Bank (West Virginia)'s portfolio value rose 7.9% quarter-over-quarter to $252M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2013, filed 16 Jan 2014.