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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
+0.69%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$10.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
55.46%
Holding
111
New
3
Increased
24
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.9M
2
QCOM icon
Qualcomm
QCOM
+$4.38M
3
AMGN icon
Amgen
AMGN
+$660K
4
GE icon
GE Aerospace
GE
+$303K
5
DVY icon
iShares Select Dividend ETF
DVY
+$289K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.67M
2
KLAC icon
KLA
KLAC
+$4.63M
3
CVX icon
Chevron
CVX
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$741K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 23.02%
3 Energy 10.66%
4 Healthcare 10.5%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.51M 0.67%
38,392
– –
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.67%
24,769
-383
-2% -$25.8K
MMM icon
28
3M
MMM
$93.9B
$1.47M 0.65%
11,363
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.42M 0.63%
5,200
-1,207
-19% -$336K
IBM icon
30
IBM
IBM
$223B
$1.31M 0.58%
8,450
-104
-1% -$16.7K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.3M 0.57%
42,160
+1,204
+3% +$39.3K
D icon
32
Dominion Energy
D
$59.1B
$1.28M 0.57%
19,121
– –
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.23M 0.54%
12,623
-1,348
-10% -$135K
NRP icon
34
Natural Resource Partners
NRP
$1.39B
– –
0
– –
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.08M 0.48%
18,974
+1,100
+6% +$63.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.06M 0.47%
37,340
– –
ABBV icon
37
AbbVie
ABBV
$438B
$1.04M 0.46%
15,508
-1,000
-6% -$65.3K
ROK icon
38
Rockwell Automation
ROK
$48.3B
$765K 0.34%
6,138
+1,822
+42% +$219K
MO icon
39
Altria Group
MO
$109B
$762K 0.34%
15,569
-231
-1% -$11.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$746K 0.33%
11,228
-2,800
-20% -$185K
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
$741K 0.33%
66,100
+3,600
+6% +$41.9K
NSC icon
42
Norfolk Southern
NSC
$75B
$679K 0.3%
7,777
+377
+5% +$36.7K
APD icon
43
Air Products & Chemicals
APD
$68.6B
$646K 0.29%
5,099
+19
+0.4% +$2.59K
AMGN icon
44
Amgen
AMGN
$226B
$632K 0.28%
+4,117
New +$660K
PPG icon
45
PPG Industries
PPG
$25.7B
$587K 0.26%
5,120
-600
-10% -$68.5K
INTC icon
46
Intel
INTC
$492B
$583K 0.26%
19,165
+83
+0.4% +$2.68K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$576K 0.25%
2,795
+902
+48% +$190K
IP icon
48
International Paper
IP
$21.9B
$575K 0.25%
12,746
-94,170
-88% -$4.67M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$533K 0.24%
7,139
+2,840
+66% +$227K
DD icon
50
DuPont de Nemours
DD
$19.1B
$524K 0.23%
4,039
+100
+3% +$13K
1
2
3 4 5

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United Bank (West Virginia)'s Q2 2015 Portfolio in Review

As of Q2 2015, United Bank (West Virginia) held 111 positions worth $226M, down 4.4% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) withdrew a net $10.5M in Q2 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was Medtronic, an estimated $447K position sold in full.

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

Against the trend, United Bank (West Virginia) opened a new position in Amgen worth $632K.

  • United Bank (West Virginia)'s largest Q2 2015 buy was Amgen: 4,117 shares worth $632K.
  • United Bank (West Virginia) added most to Merck in Q2 2015, an estimated $4.9M increase.
  • United Bank (West Virginia)'s biggest Q2 2015 reduction was International Paper, cutting an estimated $4.67M.
  • United Bank (West Virginia) fully exited Medtronic in Q2 2015, selling an estimated $447K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $226M portfolio in Q2 2015.
  • United Bank (West Virginia) opened 3 new positions and closed 11 in Q2 2015.
  • United Bank (West Virginia)'s portfolio value fell 4.4% quarter-over-quarter to $226M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2015, filed 21 Jul 2015.