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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
-8.85%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$32.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
55%
Holding
106
New
6
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
T icon
AT&T
T
+$496K
4
V icon
Visa
V
+$433K
5
VZ icon
Verizon
VZ
+$420K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
3
UBSI icon
United Bankshares
UBSI
+$1.67M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 24.42%
3 Energy 9.45%
4 Healthcare 8.57%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$1.7M 0.88%
14,064
-3,571
-20% -$438K
KO icon
27
Coca-Cola
KO
$372B
$1.56M 0.81%
38,896
+504
+1% +$20.2K
MMM icon
28
3M
MMM
$94.4B
$1.35M 0.7%
11,397
+34
+0.3% +$4.18K
D icon
29
Dominion Energy
D
$59.9B
$1.35M 0.7%
19,121
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.25M 0.65%
5,019
-181
-3% -$47.9K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.64%
25,722
+953
+4% +$50.9K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.15M 0.59%
12,268
-355
-3% -$34.3K
IBM icon
33
IBM
IBM
$225B
$1.04M 0.54%
7,495
-955
-11% -$141K
MO icon
34
Altria Group
MO
$109B
$879K 0.45%
16,169
+600
+4% +$32.2K
ABBV icon
35
AbbVie
ABBV
$442B
$869K 0.45%
15,992
+484
+3% +$31.5K
VZ icon
36
Verizon
VZ
$196B
$840K 0.43%
19,309
+9,113
+89% +$420K
NRP icon
37
Natural Resource Partners
NRP
$1.37B
– –
0
– –
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
$778K 0.4%
66,100
– –
NSC icon
39
Norfolk Southern
NSC
$75.2B
$649K 0.34%
8,493
+716
+9% +$58.2K
APD icon
40
Air Products & Chemicals
APD
$68.9B
$646K 0.33%
5,479
+380
+7% +$48.4K
F icon
41
Ford
F
$55.7B
$598K 0.31%
44,093
+13,485
+44% +$193K
INTC icon
42
Intel
INTC
$493B
$578K 0.3%
19,199
+34
+0.2% +$983
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.3B
$543K 0.28%
7,193
+54
+0.8% +$4.15K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$529K 0.27%
16,960
+9,100
+116% +$280K
DD icon
45
DuPont de Nemours
DD
$19.5B
$513K 0.27%
4,785
+746
+18% +$86.4K
DINO icon
46
HF Sinclair
DINO
$15.2B
$494K 0.26%
10,105
-565
-5% -$26.9K
HOG icon
47
Harley-Davidson
HOG
$2.78B
$494K 0.26%
9,000
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$492K 0.25%
6,134
+52
+0.9% +$4.16K
PPG icon
49
PPG Industries
PPG
$25.8B
$449K 0.23%
5,120
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$446K 0.23%
7,527
-3,701
-33% -$235K
1
2
3 4 5

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FC
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BSWMG
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PCMI
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United Bank (West Virginia)'s Q3 2015 Portfolio in Review

As of Q3 2015, United Bank (West Virginia) held 106 positions worth $193M, down 14% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) withdrew a net $11.4M in Q3 2015, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 BAXALTA INC COM STK (DE) worth $2.06M.

  • United Bank (West Virginia)'s largest Q3 2015 buy was BAXALTA INC COM STK (DE): 65,444 shares worth $2.06M.
  • United Bank (West Virginia) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.75M increase.
  • United Bank (West Virginia)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • United Bank (West Virginia) fully exited iShares S&P 500 Value ETF in Q3 2015, selling an estimated $1.76M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $193M portfolio in Q3 2015.
  • United Bank (West Virginia) opened 6 new positions and closed 9 in Q3 2015.
  • United Bank (West Virginia)'s portfolio value fell 14% quarter-over-quarter to $193M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2015, filed 30 Oct 2015.