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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
+3.57%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$102K
Cap. Flow
-$6.15M
Cap. Flow %
-2.82%
Top 10 Hldgs %
51.22%
Holding
103
New
2
Increased
18
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.07M
2
DINO icon
HF Sinclair
DINO
+$390K
3
UBSI icon
United Bankshares
UBSI
+$278K
4
LLY icon
Eli Lilly
LLY
+$209K
5
CSX icon
CSX Corp
CSX
+$190K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.43M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$409K
4
CVX icon
Chevron
CVX
+$353K
5
QCOM icon
Qualcomm
QCOM
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Financials 21.28%
3 Technology 11.59%
4 Energy 9.27%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.27M 1.04%
10,515
– –
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 1.03%
25,500
-200
-0.8% -$17.5K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$2.23M 1.03%
18,928
-271
-1% -$32.9K
MCD icon
29
McDonald's
MCD
$194B
$2.11M 0.97%
18,278
-907
-5% -$107K
AMGN icon
30
Amgen
AMGN
$224B
$2M 0.92%
12,002
+6,346
+112% +$1.07M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.8%
26,192
+70
+0.3% +$4.75K
MMM icon
32
3M
MMM
$94.4B
$1.59M 0.73%
10,775
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$1.53M 0.7%
32,500
-250
-0.8% -$11.6K
KO icon
34
Coca-Cola
KO
$372B
$1.52M 0.7%
35,948
-1,866
-5% -$81.8K
D icon
35
Dominion Energy
D
$59.9B
$1.35M 0.62%
18,195
– –
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.31M 0.6%
32,862
-37,444
-53% -$1.43M
DINO icon
37
HF Sinclair
DINO
$15.2B
$1.31M 0.6%
53,427
+15,498
+41% +$390K
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
$1.28M 0.59%
66,930
– –
ABBV icon
39
AbbVie
ABBV
$442B
$1.09M 0.5%
17,299
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.06M 0.49%
3,745
-70
-2% -$19.7K
PM icon
41
Philip Morris
PM
$290B
$998K 0.46%
10,261
-3,339
-25% -$334K
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
$983K 0.45%
21,149
-28,442
-57% -$1.32M
IBM icon
43
IBM
IBM
$225B
$965K 0.44%
6,355
-395
-6% -$59.9K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$938K 0.43%
11,600
-517
-4% -$41.8K
MO icon
45
Altria Group
MO
$109B
$897K 0.41%
14,182
-775
-5% -$51.5K
NRP icon
46
Natural Resource Partners
NRP
$1.37B
– –
0
– –
INTC icon
47
Intel
INTC
$493B
$843K 0.39%
22,325
-424
-2% -$15K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.8B
$789K 0.36%
6,351
– –
APD icon
49
Air Products & Chemicals
APD
$68.9B
$744K 0.34%
5,354
-125
-2% -$17.3K
PEP icon
50
PepsiCo
PEP
$189B
$673K 0.31%
6,185
– –
1
2
3 4 5

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United Bank (West Virginia)'s Q3 2016 Portfolio in Review

As of Q3 2016, United Bank (West Virginia) held 103 positions worth $218M, up 0.05% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. United Bank (West Virginia) opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • United Bank (West Virginia)'s largest Q3 2016 buy was Eli Lilly: 2,616 shares worth $210K.
  • United Bank (West Virginia) added most to Amgen in Q3 2016, an estimated $1.07M increase.
  • United Bank (West Virginia)'s biggest Q3 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $1.43M.
  • United Bank (West Virginia) fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $212K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $218M portfolio in Q3 2016.
  • United Bank (West Virginia) opened 2 new positions and closed 1 in Q3 2016.
  • United Bank (West Virginia)'s portfolio value rose 0.05% quarter-over-quarter to $218M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2016, filed 10 Nov 2016.