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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
+0.85%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
96.9%
Top 10 Hldgs %
55.12%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$31.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$13M
4
CVX icon
Chevron
CVX
+$9.11M
5
T icon
AT&T
T
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 19.89%
3 Energy 16.12%
4 Consumer Staples 8.23%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$450K 0.2%
+15,798
New +$481K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$443K 0.2%
+5,226
New +$439K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$440K 0.2%
+3,930
New +$465K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$390K 0.18%
+5,310
New +$392K
CTSH icon
55
Cognizant
CTSH
$26.3B
$381K 0.17%
+12,160
New +$404K
SO icon
56
Southern Company
SO
$105B
$381K 0.17%
+8,632
New +$397K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$380K 0.17%
+6,806
New +$365K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.82B
$377K 0.17%
+6,510
New +$376K
WMT icon
59
Walmart Inc
WMT
$897B
$361K 0.16%
+14,553
New +$373K
SLB icon
60
SLB Ltd
SLB
$78.9B
$354K 0.16%
+4,936
New +$365K
QCOM icon
61
Qualcomm
QCOM
$170B
$351K 0.16%
+5,735
New +$366K
ROK icon
62
Rockwell Automation
ROK
$48.3B
$350K 0.16%
+4,211
New +$364K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$350K 0.16%
+5,674
New +$342K
MDT icon
64
Medtronic
MDT
$114B
$348K 0.16%
+6,751
New +$334K
PNC icon
65
PNC Financial Services
PNC
$100B
$343K 0.15%
+4,704
New +$326K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$339K 0.15%
+3,619
New +$335K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.49B
$337K 0.15%
+5,464
New +$326K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$336K 0.15%
+4,010
New +$334K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$334K 0.15%
+2,985
New +$328K
GIS icon
70
General Mills
GIS
$19.9B
$333K 0.15%
+6,860
New +$337K
CTRA
71
DELISTED
Coterra Energy
CTRA
$320K 0.14%
+9,000
New +$310K
OC icon
72
Owens Corning
OC
$12.2B
$318K 0.14%
+8,149
New +$340K
HD icon
73
Home Depot
HD
$350B
$300K 0.14%
+3,874
New +$291K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$298K 0.13%
+1,853
New +$300K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$291K 0.13%
+9,456
New +$296K
1 2
3
4 5

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FC
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EM
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GIIO
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SIMC
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BSWMG
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PCMI
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United Bank (West Virginia)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Bank (West Virginia), which disclosed 118 positions worth $222M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is United Bankshares: 1,209,832 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q2 2013 buy was United Bankshares: 1,209,832 shares worth $32M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $222M portfolio in Q2 2013.
  • United Bank (West Virginia) disclosed 118 positions in Q2 2013, its first 13F filing on record.

Based on United Bank (West Virginia)'s 13F filing for Q2 2013, filed 14 Aug 2013.