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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
+1.83%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.16M
Cap. Flow
+$976K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.18%
Holding
111
New
7
Increased
34
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$609K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
3
AMGN icon
Amgen
AMGN
+$476K
4
DINO icon
HF Sinclair
DINO
+$475K
5
F icon
Ford
F
+$374K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
2
UBSI icon
United Bankshares
UBSI
+$837K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
5
PFE icon
Pfizer
PFE
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Financials 19.97%
3 Technology 11.9%
4 Healthcare 9.1%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.19M 0.95%
16,882
+93
+0.6% +$11.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.15M 0.94%
9,127
-421
-4% -$97.8K
GE icon
28
GE Aerospace
GE
$380B
$2.15M 0.94%
15,057
-1,015
-6% -$147K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.99M 0.87%
24,775
-681
-3% -$52.9K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.94M 0.84%
22,076
-4
-0% -$353
PFE icon
31
Pfizer
PFE
$154B
$1.73M 0.75%
53,301
-15,684
-23% -$494K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$1.64M 0.71%
33,020
+3,020
+10% +$146K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$1.58M 0.69%
11,697
+4,319
+59% +$609K
MMM icon
34
3M
MMM
$93.9B
$1.53M 0.67%
9,596
-64
-0.7% -$9.82K
KO icon
35
Coca-Cola
KO
$374B
$1.52M 0.66%
35,743
-5
-0% -$209
D icon
36
Dominion Energy
D
$59.1B
$1.38M 0.6%
17,833
-62
-0.3% -$4.69K
NRP icon
37
Natural Resource Partners
NRP
$1.39B
– –
0
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.12M 0.49%
3,594
-50
-1% -$15.5K
PM icon
39
Philip Morris
PM
$290B
$1.1M 0.48%
9,758
-111
-1% -$11.5K
ABBV icon
40
AbbVie
ABBV
$438B
$1.04M 0.45%
16,032
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.45%
12,916
+1,416
+12% +$113K
PRU icon
42
Prudential Financial
PRU
$42.1B
$991K 0.43%
9,290
+2,759
+42% +$298K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$937K 0.41%
6,818
+467
+7% +$63.8K
FTS icon
44
Fortis
FTS
$28.3B
$924K 0.4%
27,863
+8,841
+46% +$282K
MO icon
45
Altria Group
MO
$109B
$906K 0.39%
12,681
– –
HON icon
46
Honeywell
HON
$77B
$887K 0.39%
7,861
+2,768
+54% +$306K
INTC icon
47
Intel
INTC
$492B
$867K 0.38%
24,028
+545
+2% +$19.7K
IBM icon
48
IBM
IBM
$223B
$811K 0.35%
4,872
-1,377
-22% -$231K
ROK icon
49
Rockwell Automation
ROK
$48.3B
$766K 0.33%
4,921
+146
+3% +$21.8K
HD icon
50
Home Depot
HD
$350B
$723K 0.32%
4,921
+100
+2% +$14.2K
1
2
3 4 5

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United Bank (West Virginia)'s Q1 2017 Portfolio in Review

As of Q1 2017, United Bank (West Virginia) held 111 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Bank (West Virginia)'s Q1 2017 filing shows 7 new, 34 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,520 shares worth $497K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.15M.

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 Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 14,520 shares worth $497K.
  • United Bank (West Virginia) added most to Air Products & Chemicals in Q1 2017, an estimated $609K increase.
  • United Bank (West Virginia)'s biggest Q1 2017 reduction was United Bankshares, cutting an estimated $837K.
  • United Bank (West Virginia) fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $1.15M.
  • United Bank (West Virginia)'s ten largest holdings make up 52% of its $230M portfolio in Q1 2017.
  • United Bank (West Virginia) opened 7 new positions and closed 5 in Q1 2017.
  • United Bank (West Virginia)'s portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2017, filed 9 May 2017.