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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
-1.22%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$33.4M
Cap. Flow
-$29.1M
Cap. Flow %
-12.31%
Top 10 Hldgs %
54.18%
Holding
124
New
7
Increased
5
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.27M
3
CVX icon
Chevron
CVX
+$1.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$931K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$727K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.04M
3
IP icon
International Paper
IP
+$2.34M
4
UBSI icon
United Bankshares
UBSI
+$2.16M
5
ABT icon
Abbott
ABT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 21.08%
3 Energy 12.22%
4 Healthcare 8.39%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$1.82M 0.77%
15,302
-1,114
-7% -$133K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.78M 0.75%
6,407
+1,914
+43% +$516K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.72%
25,152
– –
MMM icon
29
3M
MMM
$94.4B
$1.57M 0.66%
11,363
-120
-1% -$16.5K
KO icon
30
Coca-Cola
KO
$372B
$1.56M 0.66%
38,392
-6,000
-14% -$251K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$1.41M 0.59%
13,971
-1,919
-12% -$195K
D icon
32
Dominion Energy
D
$59.9B
$1.35M 0.57%
19,121
-859
-4% -$63.7K
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.35M 0.57%
+40,956
New +$1.27M
IBM icon
34
IBM
IBM
$225B
$1.31M 0.56%
8,554
-52
-0.6% -$7.89K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.06M 0.45%
37,340
-8,680
-19% -$246K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$985K 0.42%
+17,874
New +$931K
ABBV icon
37
AbbVie
ABBV
$442B
$967K 0.41%
16,508
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$905K 0.38%
14,028
-500
-3% -$31.3K
MO icon
39
Altria Group
MO
$109B
$791K 0.33%
15,800
– –
NSC icon
40
Norfolk Southern
NSC
$75.2B
$761K 0.32%
7,400
-6,572
-47% -$703K
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
$747K 0.32%
+62,500
New +$727K
APD icon
42
Air Products & Chemicals
APD
$68.9B
$711K 0.3%
5,080
-6,090
-55% -$843K
PPG icon
43
PPG Industries
PPG
$25.8B
$645K 0.27%
5,720
-874
-13% -$100K
INTC icon
44
Intel
INTC
$493B
$596K 0.25%
19,082
-37,984
-67% -$1.28M
MRK icon
45
Merck
MRK
$322B
$582K 0.25%
10,623
-11,413
-52% -$646K
VZ icon
46
Verizon
VZ
$196B
$558K 0.24%
11,496
-1,233
-10% -$59.5K
NFG icon
47
National Fuel Gas
NFG
$7.82B
$555K 0.23%
9,197
-4,716
-34% -$303K
HOG icon
48
Harley-Davidson
HOG
$2.78B
$547K 0.23%
9,000
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$520K 0.22%
6,082
-150
-2% -$12.9K
ROK icon
50
Rockwell Automation
ROK
$49.6B
$501K 0.21%
4,316
-4,029
-48% -$453K
1
2
3 4 5

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United Bank (West Virginia)'s Q1 2015 Portfolio in Review

As of Q1 2015, United Bank (West Virginia) held 124 positions worth $236M, down 12% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia) withdrew a net $29.1M in Q1 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440K position sold in full.

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

Against the trend, United Bank (West Virginia) opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.35M.

  • United Bank (West Virginia)'s largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 40,956 shares worth $1.35M.
  • United Bank (West Virginia) added most to Coterra Energy in Q1 2015, an estimated $5.21M increase.
  • United Bank (West Virginia)'s biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.36M.
  • United Bank (West Virginia) fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $440K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $236M portfolio in Q1 2015.
  • United Bank (West Virginia) opened 7 new positions and closed 16 in Q1 2015.
  • United Bank (West Virginia)'s portfolio value fell 12% quarter-over-quarter to $236M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2015, filed 27 Apr 2015.