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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
+3.51%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.9M
Cap. Flow
+$6M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.13%
Holding
111
New
4
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.49M
2
MCD icon
McDonald's
MCD
+$2.44M
3
DD icon
DuPont de Nemours
DD
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.79M
2
DD
Du Pont De Nemours E I
DD
+$1.54M
3
PRU icon
Prudential Financial
PRU
+$108K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
GIS icon
General Mills
GIS
+$54.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 18.17%
3 Technology 11.63%
4 Healthcare 8.95%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$750K 0.3%
24,000
– –
GLW icon
52
Corning
GLW
$126B
$731K 0.29%
24,448
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$609K 0.24%
12,700
– –
RTX icon
54
RTX Corp
RTX
$287B
$575K 0.23%
7,877
– –
OC icon
55
Owens Corning
OC
$11.5B
$564K 0.22%
7,287
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$562K 0.22%
11,540
– –
V icon
57
Visa
V
$677B
$554K 0.22%
5,261
-268
-5% -$27.2K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$554K 0.22%
6,671
+314
+5% +$26.2K
DUK icon
59
Duke Energy
DUK
$102B
$531K 0.21%
6,339
– –
PPG icon
60
PPG Industries
PPG
$25.9B
$525K 0.21%
4,834
-137
-3% -$14.6K
VZ icon
61
Verizon
VZ
$194B
$503K 0.2%
10,170
-391
-4% -$18.4K
CELG
62
DELISTED
Celgene Corp
CELG
$493K 0.2%
3,386
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$480K 0.19%
9,736
– –
CHCO icon
64
City Holding Co
CHCO
$1.97B
$473K 0.19%
6,567
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$465K 0.18%
4,965
+210
+4% +$19.4K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.31B
$440K 0.17%
3,954
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$435K 0.17%
1,944
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.17%
3,795
+100
+3% +$11.4K
KHC icon
69
Kraft Heinz
KHC
$30.4B
$424K 0.17%
5,477
-201
-4% -$16.8K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$420K 0.17%
3,636
– –
CSX icon
71
CSX Corp
CSX
$98.6B
$419K 0.17%
23,145
– –
AR icon
72
Antero Resources
AR
$10.9B
$407K 0.16%
20,458
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$378K 0.15%
2,600
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$374K 0.15%
5,865
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$374K 0.15%
2,650
– –
1 2
3
4 5

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United Bank (West Virginia)'s Q3 2017 Portfolio in Review

As of Q3 2017, United Bank (West Virginia) held 111 positions worth $252M, up 5.8% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. United Bank (West Virginia) opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • United Bank (West Virginia)'s largest Q3 2017 buy was Eli Lilly: 2,421 shares worth $207K.
  • United Bank (West Virginia) added most to United Bankshares in Q3 2017, an estimated $3.49M increase.
  • United Bank (West Virginia)'s biggest Q3 2017 reduction was Ford, cutting an estimated $3.79M.
  • United Bank (West Virginia) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.54M.
  • United Bank (West Virginia)'s ten largest holdings make up 52% of its $252M portfolio in Q3 2017.
  • United Bank (West Virginia) opened 4 new positions and closed 1 in Q3 2017.
  • United Bank (West Virginia)'s portfolio value rose 5.8% quarter-over-quarter to $252M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2017, filed 26 Oct 2017.