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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
+1.51%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.85M
Cap. Flow
+$408K
Cap. Flow %
0.16%
Top 10 Hldgs %
55.08%
Holding
130
New
7
Increased
32
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$5.62M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
3
BAX icon
Baxter International
BAX
+$1.51M
4
T icon
AT&T
T
+$662K
5
PM icon
Philip Morris
PM
+$613K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.74M
2
KO icon
Coca-Cola
KO
+$3.9M
3
NFG icon
National Fuel Gas
NFG
+$834K
4
OC icon
Owens Corning
OC
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 18.48%
3 Energy 13.65%
4 Industrials 8%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$575K 0.23%
9,341
+985
+12% +$57.4K
RTX icon
52
RTX Corp
RTX
$302B
$536K 0.21%
7,284
-191
-3% -$13.7K
DINO icon
53
HF Sinclair
DINO
$15.2B
$535K 0.21%
11,236
+1,666
+17% +$78.8K
GLW icon
54
Corning
GLW
$137B
$529K 0.21%
25,381
+3,768
+17% +$70.8K
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$519K 0.2%
15,058
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.9B
$507K 0.2%
7,552
-624
-8% -$41.2K
ADP icon
57
Automatic Data Processing
ADP
$108B
$502K 0.2%
7,389
-2,426
-25% -$165K
CMI icon
58
Cummins
CMI
$87.1B
$492K 0.19%
3,305
-1,080
-25% -$150K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$478K 0.19%
17,224
-7,589
-31% -$221K
GIS icon
60
General Mills
GIS
$20.2B
$470K 0.18%
9,061
+485
+6% +$24K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$457K 0.18%
5,310
– –
DUK icon
62
Duke Energy
DUK
$96.1B
$417K 0.16%
5,854
+25
+0.4% +$1.74K
AFL icon
63
Aflac
AFL
$60.7B
$401K 0.16%
12,712
+730
+6% +$23.2K
ADM icon
64
Archer Daniels Midland
ADM
$38.8B
$399K 0.16%
+9,201
New +$379K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$395K 0.16%
4,096
+86
+2% +$8.06K
OC icon
66
Owens Corning
OC
$12.6B
$395K 0.16%
9,157
-17,552
-66% -$739K
CA
67
DELISTED
CA, Inc.
CA
$393K 0.15%
12,691
+590
+5% +$19.2K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$391K 0.15%
3,654
-1,631
-31% -$173K
SO icon
69
Southern Company
SO
$106B
$379K 0.15%
8,632
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$376K 0.15%
3,329
-250
-7% -$27.7K
SLB icon
71
SLB Ltd
SLB
$79.7B
$375K 0.15%
3,845
-1,255
-25% -$114K
WMT icon
72
Walmart Inc
WMT
$901B
$370K 0.15%
14,553
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$368K 0.14%
6,560
– –
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.49B
$358K 0.14%
4,636
– –
PNC icon
75
PNC Financial Services
PNC
$101B
$357K 0.14%
4,100
– –
1 2
3
4 5

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United Bank (West Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, United Bank (West Virginia) held 130 positions worth $255M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia)'s Q1 2014 filing shows 7 new, 32 increased, 42 reduced and 12 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 93,108 shares worth $4.45M. The largest sale was Honeywell, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q1 2014 buy was Coca-Cola Europacific Partners: 93,108 shares worth $4.45M.
  • United Bank (West Virginia) added most to Republic Services in Q1 2014, an estimated $5.62M increase.
  • United Bank (West Virginia)'s biggest Q1 2014 reduction was Honeywell, cutting an estimated $5.74M.
  • United Bank (West Virginia) fully exited Omnicom Group in Q1 2014, selling an estimated $388K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $255M portfolio in Q1 2014.
  • United Bank (West Virginia) opened 7 new positions and closed 12 in Q1 2014.
  • United Bank (West Virginia)'s portfolio value rose 1.1% quarter-over-quarter to $255M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2014, filed 9 May 2014.