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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
+3.66%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.7M
Cap. Flow
+$4.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
54.69%
Holding
126
New
8
Increased
30
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.43M
2
OC icon
Owens Corning
OC
+$1.15M
3
ABT icon
Abbott
ABT
+$647K
4
T icon
AT&T
T
+$453K
5
UPS icon
United Parcel Service
UPS
+$425K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$2.91M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$341K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 20.26%
3 Energy 14.6%
4 Industrials 8.29%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$531K 0.23%
7,823
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$512K 0.22%
8,014
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$496K 0.21%
15,798
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.81B
$455K 0.2%
6,510
– –
ROK icon
55
Rockwell Automation
ROK
$49.6B
$450K 0.19%
4,211
– –
SLB icon
56
SLB Ltd
SLB
$79.7B
$440K 0.19%
4,976
+40
+0.8% +$3.29K
DUK icon
57
Duke Energy
DUK
$96.1B
$412K 0.18%
6,186
-500
-7% -$34.1K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$411K 0.18%
5,310
– –
QCOM icon
59
Qualcomm
QCOM
$171B
$395K 0.17%
5,880
+145
+3% +$9.51K
CTSH icon
60
Cognizant
CTSH
$26.4B
$393K 0.17%
9,580
-2,580
-21% -$95.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.16%
3,370
+385
+13% +$44.4K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$381K 0.16%
9,333
-5,550
-37% -$220K
MDT icon
63
Medtronic
MDT
$116B
$367K 0.16%
6,901
+150
+2% +$8.07K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$367K 0.16%
3,579
-40
-1% -$3.99K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.16%
5,874
+200
+4% +$12.9K
WMT icon
66
Walmart Inc
WMT
$901B
$359K 0.15%
14,553
– –
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$357K 0.15%
6,806
– –
SO icon
68
Southern Company
SO
$106B
$355K 0.15%
8,632
– –
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.49B
$353K 0.15%
5,150
-314
-6% -$20.7K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$346K 0.15%
4,010
– –
CTRA
71
DELISTED
Coterra Energy
CTRA
$336K 0.14%
9,000
– –
GIS icon
72
General Mills
GIS
$20.2B
$329K 0.14%
6,860
– –
CSX icon
73
CSX Corp
CSX
$92.5B
$317K 0.14%
37,029
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$317K 0.14%
12,400
+195
+2% +$5.06K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$313K 0.13%
1,853
– –
1 2
3
4 5

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PCMI
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United Bank (West Virginia)'s Q3 2013 Portfolio in Review

As of Q3 2013, United Bank (West Virginia) held 126 positions worth $233M, up 5.3% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia)'s Q3 2013 filing shows 8 new, 30 increased, 22 reduced and 6 closed positions. Its largest new stake was Baxter International: 62,675 shares worth $2.24M. The largest sale was National Fuel Gas, an estimated $2.91M.

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

  • United Bank (West Virginia)'s largest Q3 2013 buy was Baxter International: 62,675 shares worth $2.24M.
  • United Bank (West Virginia) added most to Owens Corning in Q3 2013, an estimated $1.15M increase.
  • United Bank (West Virginia)'s biggest Q3 2013 reduction was National Fuel Gas, cutting an estimated $2.91M.
  • United Bank (West Virginia) fully exited iShares Core US Aggregate Bond ETF in Q3 2013, selling an estimated $251K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $233M portfolio in Q3 2013.
  • United Bank (West Virginia) opened 8 new positions and closed 6 in Q3 2013.
  • United Bank (West Virginia)'s portfolio value rose 5.3% quarter-over-quarter to $233M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2013, filed 23 Oct 2013.