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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
+7.87%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.44M
Cap. Flow
-$6.76M
Cap. Flow %
-2.99%
Top 10 Hldgs %
53.57%
Holding
110
New
8
Increased
33
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$673K
4
F icon
Ford
F
+$595K
5
FTS icon
Fortis
FTS
+$590K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.29M
2
HUBB icon
Hubbell
HUBB
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.31M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Financials 22.16%
3 Technology 10.97%
4 Energy 9.4%
5 Healthcare 8.43%
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
$2.13M 0.94%
9,548
-967
-9% -$211K
PFE icon
27
Pfizer
PFE
$152B
$2.13M 0.94%
68,985
-3,279
-5% -$100K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04M 0.9%
24,600
-900
-4% -$76.4K
MCD icon
29
McDonald's
MCD
$193B
$2.04M 0.9%
16,789
-1,489
-8% -$175K
JPM icon
30
JPMorgan Chase
JPM
$964B
$1.91M 0.84%
22,080
-24,488
-53% -$1.87M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.83%
25,456
-736
-3% -$52.3K
KO icon
32
Coca-Cola
KO
$373B
$1.48M 0.66%
35,748
-200
-0.6% -$8.32K
MMM icon
33
3M
MMM
$94.4B
$1.44M 0.64%
9,660
-1,115
-10% -$161K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$162B
$1.38M 0.61%
30,000
-2,500
-8% -$115K
D icon
35
Dominion Energy
D
$59.7B
$1.37M 0.61%
17,895
-300
-2% -$22.1K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.15M 0.51%
+28,563
New +$1.16M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.1M 0.49%
3,644
-101
-3% -$29.2K
APD icon
38
Air Products & Chemicals
APD
$68.5B
$1.06M 0.47%
7,378
+2,024
+38% +$283K
NRP icon
39
Natural Resource Partners
NRP
$1.37B
– –
0
– –
ABBV icon
40
AbbVie
ABBV
$442B
$1M 0.44%
16,032
-1,267
-7% -$77.3K
IBM icon
41
IBM
IBM
$225B
$991K 0.44%
6,249
-106
-2% -$16.1K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$914K 0.4%
11,500
-100
-0.9% -$8K
PM icon
43
Philip Morris
PM
$290B
$903K 0.4%
9,869
-392
-4% -$36.3K
MO icon
44
Altria Group
MO
$108B
$857K 0.38%
12,681
-1,501
-11% -$96.7K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.8B
$856K 0.38%
6,351
– –
INTC icon
46
Intel
INTC
$491B
$851K 0.38%
23,483
+1,158
+5% +$41.5K
PRU icon
47
Prudential Financial
PRU
$42.3B
$679K 0.3%
6,531
+533
+9% +$50.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$664K 0.29%
+6,145
New +$673K
HD icon
49
Home Depot
HD
$354B
$646K 0.29%
4,821
+736
+18% +$94.9K
VZ icon
50
Verizon
VZ
$196B
$646K 0.29%
12,085
+167
+1% +$8.35K
1
2
3 4 5

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United Bank (West Virginia)'s Q4 2016 Portfolio in Review

As of Q4 2016, United Bank (West Virginia) held 110 positions worth $226M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2016 filing shows 8 new, 33 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 28,563 shares worth $1.15M. The largest sale was T. Rowe Price, an estimated $3.29M.

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

  • United Bank (West Virginia)'s largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 28,563 shares worth $1.15M.
  • United Bank (West Virginia) added most to Amgen in Q4 2016, an estimated $1.75M increase.
  • United Bank (West Virginia)'s biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $3.29M.
  • United Bank (West Virginia) fully exited Coca-Cola Europacific Partners in Q4 2016, selling an estimated $1.31M.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $226M portfolio in Q4 2016.
  • United Bank (West Virginia) opened 8 new positions and closed 6 in Q4 2016.
  • United Bank (West Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2016, filed 30 Jan 2017.