We are live on ! Find out more
UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.73M
Cap. Flow
+$2.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.27%
Holding
113
New
11
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
RTN
Raytheon Company
RTN
+$2.66M
3
IP icon
International Paper
IP
+$2.5M
4
F icon
Ford
F
+$2.45M
5
DD icon
DuPont de Nemours
DD
+$2.44M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
ITC
ITC HOLDINGS CORP
ITC
+$3.05M
3
MCD icon
McDonald's
MCD
+$3.04M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.86M
5
BAX icon
Baxter International
BAX
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 21.12%
3 Technology 11.11%
4 Energy 8.34%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.49M 1.14%
+31,333
New +$2.42M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 1.02%
+25,904
New +$2.2M
PM icon
28
Philip Morris
PM
$290B
$2.21M 1.01%
22,557
-37,328
-62% -$3.42M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.2M 1.01%
10,696
-1,438
-12% -$281K
GE icon
30
GE Aerospace
GE
$382B
$2.19M 1%
14,381
+25
+0.2% +$3.53K
PFE icon
31
Pfizer
PFE
$152B
$2.12M 0.97%
75,444
+1,265
+2% +$36.1K
PEP icon
32
PepsiCo
PEP
$189B
$2.04M 0.93%
19,936
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.81%
27,822
+1,100
+4% +$65.8K
KO icon
34
Coca-Cola
KO
$372B
$1.69M 0.77%
36,476
-2,420
-6% -$105K
MMM icon
35
3M
MMM
$94.4B
$1.49M 0.68%
10,709
-688
-6% -$88.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$1.49M 0.68%
+33,197
New +$1.42M
D icon
37
Dominion Energy
D
$59.9B
$1.44M 0.66%
19,133
-988
-5% -$69.9K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$1.39M 0.63%
12,791
+619
+5% +$64.1K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.2M 0.55%
4,583
-436
-9% -$106K
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
$1.03M 0.47%
66,544
+444
+0.7% +$5.76K
IBM icon
41
IBM
IBM
$225B
$994K 0.45%
6,867
-628
-8% -$80.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$977K 0.45%
+12,117
New +$971K
ABBV icon
43
AbbVie
ABBV
$442B
$957K 0.44%
16,752
+760
+5% +$42.4K
MO icon
44
Altria Group
MO
$109B
$886K 0.41%
14,153
-81
-0.6% -$4.9K
APD icon
45
Air Products & Chemicals
APD
$68.9B
$730K 0.33%
5,479
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$703K 0.32%
6,351
-139
-2% -$14.4K
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$691K 0.32%
17,102
-46,903
-73% -$1.86M
BAX icon
48
Baxter International
BAX
$14.3B
$673K 0.31%
16,396
-47,515
-74% -$1.81M
AMGN icon
49
Amgen
AMGN
$224B
$664K 0.3%
4,429
+800
+22% +$119K
VZ icon
50
Verizon
VZ
$196B
$610K 0.28%
11,282
-9,027
-44% -$451K
1
2
3 4 5

Similar funds

SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

United Bank (West Virginia)'s Q1 2016 Portfolio in Review

As of Q1 2016, United Bank (West Virginia) held 113 positions worth $219M, up 4.7% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia)'s Q1 2016 filing shows 11 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 39,214 shares worth $4.11M. The largest sale was Philip Morris, an estimated $3.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • United Bank (West Virginia)'s largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 39,214 shares worth $4.11M.
  • United Bank (West Virginia) added most to International Paper in Q1 2016, an estimated $2.5M increase.
  • United Bank (West Virginia)'s biggest Q1 2016 reduction was Philip Morris, cutting an estimated $3.42M.
  • United Bank (West Virginia) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $255K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $219M portfolio in Q1 2016.
  • United Bank (West Virginia) opened 11 new positions and closed 3 in Q1 2016.
  • United Bank (West Virginia)'s portfolio value rose 4.7% quarter-over-quarter to $219M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2016, filed 28 Apr 2016.