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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
+2.45%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$927K
Cap. Flow
-$4.78M
Cap. Flow %
-2.2%
Top 10 Hldgs %
50.93%
Holding
112
New
2
Increased
34
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$874K
2
UNP icon
Union Pacific
UNP
+$803K
3
DINO icon
HF Sinclair
DINO
+$793K
4
RTN
Raytheon Company
RTN
+$744K
5
JNJ icon
Johnson & Johnson
JNJ
+$728K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
UBSI icon
United Bankshares
UBSI
+$908K
3
PM icon
Philip Morris
PM
+$893K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$691K
5
BAX icon
Baxter International
BAX
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Financials 21.12%
3 Technology 10.62%
4 Energy 9.4%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$2.44M 1.12%
72,945
-2,499
-3% -$79.8K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$2.33M 1.07%
19,199
+6,408
+50% +$728K
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
$2.32M 1.07%
49,591
-14,729
-23% -$654K
MCD icon
29
McDonald's
MCD
$194B
$2.31M 1.06%
19,185
-4,899
-20% -$614K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.26M 1.04%
25,700
-204
-0.8% -$17.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.2M 1.01%
10,515
-181
-2% -$37.6K
KO icon
32
Coca-Cola
KO
$374B
$1.71M 0.79%
37,814
+1,338
+4% +$60.5K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.78%
26,122
-1,700
-6% -$112K
MMM icon
34
3M
MMM
$93.9B
$1.58M 0.72%
10,775
+66
+0.6% +$9.31K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$1.46M 0.67%
32,750
-447
-1% -$20.2K
D icon
36
Dominion Energy
D
$59.1B
$1.42M 0.65%
18,195
-938
-5% -$68.1K
PM icon
37
Philip Morris
PM
$290B
$1.38M 0.63%
13,600
-8,957
-40% -$893K
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
$1.17M 0.54%
66,930
+386
+0.6% +$6.84K
ABBV icon
39
AbbVie
ABBV
$438B
$1.07M 0.49%
17,299
+547
+3% +$33.3K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.48%
3,815
-768
-17% -$205K
MO icon
41
Altria Group
MO
$109B
$1.03M 0.47%
14,957
+804
+6% +$51.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$982K 0.45%
12,117
– –
IBM icon
43
IBM
IBM
$223B
$979K 0.45%
6,750
-117
-2% -$16.7K
DINO icon
44
HF Sinclair
DINO
$15.2B
$902K 0.41%
37,929
+26,624
+236% +$793K
AMGN icon
45
Amgen
AMGN
$226B
$861K 0.4%
5,656
+1,227
+28% +$191K
INTC icon
46
Intel
INTC
$492B
$745K 0.34%
22,749
+4,286
+23% +$134K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$743K 0.34%
10,102
+1,000
+11% +$70.7K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$730K 0.34%
6,351
– –
APD icon
49
Air Products & Chemicals
APD
$68.6B
$719K 0.33%
5,479
– –
PEP icon
50
PepsiCo
PEP
$188B
$656K 0.3%
6,185
-13,751
-69% -$1.42M
1
2
3 4 5

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United Bank (West Virginia)'s Q2 2016 Portfolio in Review

As of Q2 2016, United Bank (West Virginia) held 112 positions worth $218M, down 0.42% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia)'s Q2 2016 filing shows 2 new, 34 increased, 37 reduced and 11 closed positions. Its largest new stake was Walt Disney: 2,593 shares worth $254K. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • United Bank (West Virginia)'s largest Q2 2016 buy was Walt Disney: 2,593 shares worth $254K.
  • United Bank (West Virginia) added most to International Paper in Q2 2016, an estimated $874K increase.
  • United Bank (West Virginia)'s biggest Q2 2016 reduction was PepsiCo, cutting an estimated $1.42M.
  • United Bank (West Virginia) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $691K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $218M portfolio in Q2 2016.
  • United Bank (West Virginia) opened 2 new positions and closed 11 in Q2 2016.
  • United Bank (West Virginia)'s portfolio value fell 0.42% quarter-over-quarter to $218M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2016, filed 22 Jul 2016.