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
-0.5%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.21M
Cap. Flow
+$10.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.1%
Holding
109
New
3
Increased
35
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
QCOM icon
Qualcomm
QCOM
+$884K
3
F icon
Ford
F
+$816K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$705K
5
AR icon
Antero Resources
AR
+$439K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$832K
2
GE icon
GE Aerospace
GE
+$817K
3
PFE icon
Pfizer
PFE
+$594K
4
KO icon
Coca-Cola
KO
+$484K
5
DD
Du Pont De Nemours E I
DD
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 18.35%
3 Technology 11.49%
4 Healthcare 8.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$14.5B
$2.34M 0.99%
85,330
+3,464
+4% +$92.5K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.22M 0.93%
26,212
-99
-0.4% -$8.37K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.93%
9,160
+33
+0.4% +$7.91K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.15M 0.91%
23,576
+1,500
+7% +$129K
MMM icon
30
3M
MMM
$94.3B
$1.98M 0.83%
11,390
+1,794
+19% +$300K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$1.91M 0.8%
13,342
+1,645
+14% +$234K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$1.71M 0.72%
32,892
-128
-0.4% -$6.58K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.65%
19,139
-5,636
-23% -$451K
D icon
34
Dominion Energy
D
$59.3B
$1.32M 0.55%
17,212
-621
-3% -$48.8K
PM icon
35
Philip Morris
PM
$295B
$1.24M 0.52%
10,569
+811
+8% +$93.9K
GE icon
36
GE Aerospace
GE
$384B
$1.18M 0.5%
9,100
-5,957
-40% -$817K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.49%
3,665
+71
+2% +$22.4K
KO icon
38
Coca-Cola
KO
$375B
$1.11M 0.47%
24,795
-10,948
-31% -$484K
PFE icon
39
Pfizer
PFE
$153B
$1.1M 0.46%
34,471
-18,830
-35% -$594K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.43%
12,866
-50
-0.4% -$3.99K
PRU icon
41
Prudential Financial
PRU
$41.8B
$1M 0.42%
9,290
– –
FTS icon
42
Fortis
FTS
$28.7B
$999K 0.42%
28,423
+560
+2% +$18.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$977K 0.41%
6,932
+114
+2% +$15.8K
HON icon
44
Honeywell
HON
$78B
$947K 0.4%
7,861
– –
MO icon
45
Altria Group
MO
$114B
$939K 0.4%
12,611
-70
-0.6% -$5.12K
NRP icon
46
Natural Resource Partners
NRP
$1.42B
– –
0
– –
ROK icon
47
Rockwell Automation
ROK
$49B
$850K 0.36%
5,245
+324
+7% +$51.1K
HD icon
48
Home Depot
HD
$355B
$816K 0.34%
5,321
+400
+8% +$61.4K
INTC icon
49
Intel
INTC
$513B
$760K 0.32%
22,509
-1,519
-6% -$54.4K
GLW icon
50
Corning
GLW
$143B
$735K 0.31%
24,448
+1,984
+9% +$57K
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 Q2 2017 Portfolio in Review

As of Q2 2017, United Bank (West Virginia) held 109 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia) deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,000 shares worth $714K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $832K trimmed.

  • United Bank (West Virginia)'s largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 24,000 shares worth $714K.
  • United Bank (West Virginia) added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $10.7M increase.
  • United Bank (West Virginia)'s biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $832K.
  • United Bank (West Virginia) fully exited SLB Ltd in Q2 2017, selling an estimated $304K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $238M portfolio in Q2 2017.
  • United Bank (West Virginia) opened 3 new positions and closed 2 in Q2 2017.
  • United Bank (West Virginia)'s portfolio value rose 3.6% quarter-over-quarter to $238M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2017, filed 18 Jul 2017.