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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
+4.03%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$5.26M
Cap. Flow
-$2.05M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.58%
Holding
124
New
6
Increased
22
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$465K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$228K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.23M
2
UBSI icon
United Bankshares
UBSI
+$704K
3
PRU icon
Prudential Financial
PRU
+$594K
4
AAPL icon
Apple
AAPL
+$533K
5
OXY icon
Occidental Petroleum
OXY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 20.24%
3 Energy 10.67%
4 Healthcare 8.76%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$1.99M 0.74%
16,416
-318
-2% -$39.1K
KO icon
27
Coca-Cola
KO
$371B
$1.88M 0.7%
44,392
-1,912
-4% -$81.7K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.65%
25,152
-46
-0.2% -$3.08K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.66M 0.62%
15,890
– –
MMM icon
30
3M
MMM
$94.6B
$1.58M 0.59%
11,483
– –
D icon
31
Dominion Energy
D
$59.1B
$1.54M 0.57%
19,980
– –
NSC icon
32
Norfolk Southern
NSC
$75B
$1.53M 0.57%
13,972
-350
-2% -$38.4K
APD icon
33
Air Products & Chemicals
APD
$69B
$1.49M 0.55%
11,170
-324
-3% -$41K
IBM icon
34
IBM
IBM
$227B
$1.32M 0.49%
8,606
-1,476
-15% -$235K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.28M 0.48%
46,020
-4,476
-9% -$122K
MRK icon
36
Merck
MRK
$320B
$1.19M 0.44%
22,036
-629
-3% -$35K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.19M 0.44%
4,493
+7
+0.2% +$1.79K
F icon
38
Ford
F
$56.4B
$1.15M 0.43%
74,172
– –
ABBV icon
39
AbbVie
ABBV
$439B
$1.08M 0.4%
16,508
-603
-4% -$38K
NFG icon
40
National Fuel Gas
NFG
$7.73B
$967K 0.36%
13,913
-17,884
-56% -$1.23M
DINO icon
41
HF Sinclair
DINO
$15.3B
$957K 0.35%
25,524
-700
-3% -$29.2K
ROK icon
42
Rockwell Automation
ROK
$49.5B
$928K 0.34%
8,345
– –
DD icon
43
DuPont de Nemours
DD
$19.6B
$880K 0.33%
7,621
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.3B
$865K 0.32%
10,686
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$857K 0.32%
14,528
-400
-3% -$22.6K
MO icon
46
Altria Group
MO
$108B
$778K 0.29%
15,800
-900
-5% -$43.8K
PPG icon
47
PPG Industries
PPG
$25.9B
$762K 0.28%
6,594
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$695K 0.26%
17,700
+11,443
+183% +$465K
PNC icon
49
PNC Financial Services
PNC
$101B
$646K 0.24%
7,091
– –
PEP icon
50
PepsiCo
PEP
$187B
$642K 0.24%
6,789
-200
-3% -$19.2K
1
2
3 4 5

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United Bank (West Virginia)'s Q4 2014 Portfolio in Review

As of Q4 2014, United Bank (West Virginia) held 124 positions worth $270M, up 2% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2014 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,149 shares worth $238K. The largest sale was National Fuel Gas, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,149 shares worth $238K.
  • United Bank (West Virginia) added most to Baxter International in Q4 2014, an estimated $1.18M increase.
  • United Bank (West Virginia)'s biggest Q4 2014 reduction was National Fuel Gas, cutting an estimated $1.23M.
  • United Bank (West Virginia) fully exited Occidental Petroleum in Q4 2014, selling an estimated $275K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $270M portfolio in Q4 2014.
  • United Bank (West Virginia) opened 6 new positions and closed 7 in Q4 2014.
  • United Bank (West Virginia)'s portfolio value rose 2% quarter-over-quarter to $270M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2014, filed 10 Feb 2015.