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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
+4.8%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
+$8.44M
Cap. Flow %
4.04%
Top 10 Hldgs %
54.53%
Holding
106
New
9
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$30.1M
2
PEP icon
PepsiCo
PEP
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$705K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$25.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
3
CTRA
Coterra Energy
CTRA
+$259K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
5
CSX icon
CSX Corp
CSX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Industrials 19.45%
3 Technology 11.78%
4 Consumer Staples 8.89%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$2.14M 1.03%
14,356
+292
+2% +$41.5K
PEP icon
27
PepsiCo
PEP
$189B
$1.99M 0.95%
19,936
+15,860
+389% +$1.58M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.85%
26,722
+1,000
+4% +$63.5K
KO icon
29
Coca-Cola
KO
$372B
$1.67M 0.8%
38,896
– –
MMM icon
30
3M
MMM
$94.4B
$1.44M 0.69%
11,397
– –
D icon
31
Dominion Energy
D
$59.9B
$1.36M 0.65%
20,121
+1,000
+5% +$69.1K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.27M 0.61%
5,019
– –
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$1.25M 0.6%
12,172
-96
-0.8% -$9.65K
IBM icon
34
IBM
IBM
$225B
$987K 0.47%
7,495
– –
ABBV icon
35
AbbVie
ABBV
$442B
$948K 0.45%
15,992
– –
VZ icon
36
Verizon
VZ
$196B
$939K 0.45%
20,309
+1,000
+5% +$45.4K
MO icon
37
Altria Group
MO
$109B
$828K 0.4%
14,234
-1,935
-12% -$112K
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
$785K 0.38%
66,100
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$731K 0.35%
6,490
+3,221
+99% +$372K
DD icon
40
DuPont de Nemours
DD
$19.5B
$727K 0.35%
5,575
+790
+17% +$101K
NSC icon
41
Norfolk Southern
NSC
$75.2B
$718K 0.34%
8,493
– –
F icon
42
Ford
F
$55.7B
$699K 0.33%
49,593
+5,500
+12% +$79.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$687K 0.33%
+11,709
New +$705K
INTC icon
44
Intel
INTC
$493B
$662K 0.32%
19,199
– –
APD icon
45
Air Products & Chemicals
APD
$68.9B
$659K 0.32%
5,479
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$655K 0.31%
+20,360
New +$698K
AMGN icon
47
Amgen
AMGN
$224B
$589K 0.28%
3,629
+850
+31% +$134K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.3B
$573K 0.27%
7,193
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$570K 0.27%
5,157
+2,432
+89% +$276K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$530K 0.25%
7,702
+175
+2% +$11.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, United Bank (West Virginia) held 106 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) deployed $8.44M of net new capital in Q4 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Hubbell: 294,914 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $332K trimmed.

  • United Bank (West Virginia)'s largest Q4 2015 buy was Hubbell: 294,914 shares worth $29.8M.
  • United Bank (West Virginia) added most to PepsiCo in Q4 2015, an estimated $1.58M increase.
  • United Bank (West Virginia)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $332K.
  • United Bank (West Virginia) fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $25.3M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $209M portfolio in Q4 2015.
  • United Bank (West Virginia) opened 9 new positions and closed 4 in Q4 2015.
  • United Bank (West Virginia)'s portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2015, filed 22 Jan 2016.