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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
-1.69%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.26M
Cap. Flow
+$2.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
53.48%
Holding
128
New
12
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$6.89M
2
TFC icon
Truist Financial
TFC
+$1.54M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$616K
4
F icon
Ford
F
+$350K
5
T icon
AT&T
T
+$350K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$6.87M
2
UBSI icon
United Bankshares
UBSI
+$794K
3
AAPL icon
Apple
AAPL
+$371K
4
KO icon
Coca-Cola
KO
+$326K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.12%
3 Energy 12.4%
4 Consumer Staples 8.11%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$2.01M 0.76%
57,658
+1,211
+2% +$41K
KO icon
27
Coca-Cola
KO
$372B
$1.98M 0.75%
46,304
-7,874
-15% -$326K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$1.97M 0.74%
21,872
-376
-2% -$34.2K
IBM icon
29
IBM
IBM
$225B
$1.83M 0.69%
10,082
+170
+2% +$31K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.65%
25,198
-159
-0.6% -$10K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$1.69M 0.64%
15,890
-524
-3% -$54.3K
NSC icon
32
Norfolk Southern
NSC
$75.2B
$1.6M 0.6%
14,322
-71
-0.5% -$7.53K
APD icon
33
Air Products & Chemicals
APD
$68.9B
$1.38M 0.52%
11,494
– –
D icon
34
Dominion Energy
D
$59.9B
$1.38M 0.52%
19,980
-285
-1% -$19.7K
MMM icon
35
3M
MMM
$94.4B
$1.36M 0.51%
11,483
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.35M 0.51%
50,496
– –
MRK icon
37
Merck
MRK
$322B
$1.28M 0.48%
22,665
+524
+2% +$29.4K
DINO icon
38
HF Sinclair
DINO
$15.2B
$1.15M 0.43%
26,224
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.12M 0.42%
4,486
-75
-2% -$19.2K
F icon
40
Ford
F
$55.7B
$1.1M 0.41%
74,172
+20,500
+38% +$350K
DD icon
41
DuPont de Nemours
DD
$19.5B
$1.01M 0.38%
7,621
+74
+1% +$9.87K
PRU icon
42
Prudential Financial
PRU
$42.2B
$991K 0.37%
11,268
– –
ABBV icon
43
AbbVie
ABBV
$442B
$988K 0.37%
17,111
+67
+0.4% +$3.72K
ROK icon
44
Rockwell Automation
ROK
$49.6B
$916K 0.35%
8,345
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.3B
$768K 0.29%
10,686
+265
+3% +$20K
MO icon
46
Altria Group
MO
$109B
$767K 0.29%
16,700
-55
-0.3% -$2.36K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$764K 0.29%
14,928
-2,116
-12% -$106K
PEP icon
48
PepsiCo
PEP
$189B
$650K 0.25%
6,989
+99
+1% +$9.04K
PPG icon
49
PPG Industries
PPG
$25.8B
$649K 0.25%
6,594
-390
-6% -$39.7K
VZ icon
50
Verizon
VZ
$196B
$636K 0.24%
12,729
+1,250
+11% +$62.1K
1
2
3 4 5

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United Bank (West Virginia)'s Q3 2014 Portfolio in Review

As of Q3 2014, United Bank (West Virginia) held 128 positions worth $264M, down 0.85% from $267M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Bank (West Virginia)'s Q3 2014 filing shows 12 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was International Paper: 149,751 shares worth $6.77M. The largest sale was Republic Services, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q3 2014 buy was International Paper: 149,751 shares worth $6.77M.
  • United Bank (West Virginia) added most to Truist Financial in Q3 2014, an estimated $1.54M increase.
  • United Bank (West Virginia)'s biggest Q3 2014 reduction was Republic Services, cutting an estimated $6.87M.
  • United Bank (West Virginia) fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $293K.
  • United Bank (West Virginia)'s ten largest holdings make up 53% of its $264M portfolio in Q3 2014.
  • United Bank (West Virginia) opened 12 new positions and closed 10 in Q3 2014.
  • United Bank (West Virginia)'s portfolio value fell 0.85% quarter-over-quarter to $264M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2014, filed 29 Oct 2014.