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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
+8.23%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.4M
Cap. Flow
-$392K
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.84%
Holding
128
New
8
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
2
BAX icon
Baxter International
BAX
+$498K
3
CSCO icon
Cisco
CSCO
+$374K
4
ABT icon
Abbott
ABT
+$224K
5
MCD icon
McDonald's
MCD
+$223K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.12M
2
OC icon
Owens Corning
OC
+$415K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
GILD icon
Gilead Sciences
GILD
+$237K
5
NFG icon
National Fuel Gas
NFG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 19.46%
3 Energy 14.58%
4 Industrials 8.68%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$549K 0.22%
8,176
+162
+2% +$10.6K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$548K 0.22%
+5,285
New +$551K
RTX icon
53
RTX Corp
RTX
$302B
$535K 0.21%
7,475
-348
-4% -$23.7K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$530K 0.21%
15,058
-740
-5% -$24.6K
ECT
55
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$519K 0.21%
67,725
+465
+0.7% +$4K
CTSH icon
56
Cognizant
CTSH
$26.4B
$507K 0.2%
10,040
+460
+5% +$21K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$496K 0.2%
4,296
+1,581
+58% +$175K
MDT icon
58
Medtronic
MDT
$116B
$479K 0.19%
8,356
+1,455
+21% +$82.5K
DINO icon
59
HF Sinclair
DINO
$15.2B
$476K 0.19%
9,570
+2,938
+44% +$134K
SLB icon
60
SLB Ltd
SLB
$79.7B
$459K 0.18%
5,100
+124
+2% +$11.2K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$450K 0.18%
5,310
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$447K 0.18%
6,025
+145
+2% +$10.2K
GIS icon
63
General Mills
GIS
$20.2B
$428K 0.17%
8,576
+1,716
+25% +$85.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$424K 0.17%
3,580
+210
+6% +$24.3K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.16%
5,875
+1
+0% +$65
CA
66
DELISTED
CA, Inc.
CA
$407K 0.16%
12,101
+2,868
+31% +$91K
DUK icon
67
Duke Energy
DUK
$96.1B
$402K 0.16%
5,829
-357
-6% -$25K
AFL icon
68
Aflac
AFL
$60.7B
$400K 0.16%
11,982
+3,018
+34% +$99K
EMC
69
DELISTED
EMC CORPORATION
EMC
$395K 0.16%
15,725
+3,325
+27% +$80.6K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$393K 0.16%
3,579
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$392K 0.16%
9,385
+52
+0.6% +$2.18K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.81B
$392K 0.16%
5,175
-1,335
-21% -$94.7K
OMC icon
73
Omnicom Group
OMC
$23.6B
$388K 0.15%
5,216
+1,333
+34% +$91.7K
GLW icon
74
Corning
GLW
$137B
$385K 0.15%
21,613
+5,407
+33% +$89.1K
WMT icon
75
Walmart Inc
WMT
$901B
$381K 0.15%
14,553
– –
1 2
3
4 5

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FC
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United Bank (West Virginia)'s Q4 2013 Portfolio in Review

As of Q4 2013, United Bank (West Virginia) held 128 positions worth $252M, up 7.9% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2013 filing shows 8 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,285 shares worth $548K. The largest sale was United Bankshares, an estimated $3.12M.

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

  • United Bank (West Virginia)'s largest Q4 2013 buy was iShares National Muni Bond ETF: 5,285 shares worth $548K.
  • United Bank (West Virginia) added most to Baxter International in Q4 2013, an estimated $498K increase.
  • United Bank (West Virginia)'s biggest Q4 2013 reduction was United Bankshares, cutting an estimated $3.12M.
  • United Bank (West Virginia) fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $313K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $252M portfolio in Q4 2013.
  • United Bank (West Virginia) opened 8 new positions and closed 5 in Q4 2013.
  • United Bank (West Virginia)'s portfolio value rose 7.9% quarter-over-quarter to $252M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2013, filed 16 Jan 2014.