We are live on ! Find out more
UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.32%
Holding
123
New
5
Increased
28
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$962K
2
DINO icon
HF Sinclair
DINO
+$736K
3
INTC icon
Intel
INTC
+$733K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$700K
5
PG icon
Procter & Gamble
PG
+$547K

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.11M
2
UBSI icon
United Bankshares
UBSI
+$939K
3
XOM icon
ExxonMobil
XOM
+$606K
4
KO icon
Coca-Cola
KO
+$474K
5
HON icon
Honeywell
HON
+$435K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 18.09%
3 Energy 13.65%
4 Industrials 8.44%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$615K 0.23%
6,890
-650
-9% -$56.1K
MDLZ icon
52
Mondelez International
MDLZ
$78.3B
$566K 0.21%
15,032
-26
-0.2% -$950
VZ icon
53
Verizon
VZ
$196B
$562K 0.21%
11,479
-1,293
-10% -$62.6K
MDT icon
54
Medtronic
MDT
$116B
$554K 0.21%
8,691
-650
-7% -$39.5K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$546K 0.2%
7,974
+422
+6% +$28.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.23T
$508K 0.19%
17,568
+344
+2% +$9.33K
ADP icon
57
Automatic Data Processing
ADP
$108B
$504K 0.19%
7,241
-148
-2% -$10.1K
ECT
58
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$500K 0.19%
67,725
– –
RTX icon
59
RTX Corp
RTX
$302B
$485K 0.18%
6,674
-610
-8% -$44.9K
ADM icon
60
Archer Daniels Midland
ADM
$38.7B
$478K 0.18%
10,837
+1,636
+18% +$72.3K
GIS icon
61
General Mills
GIS
$20.1B
$476K 0.18%
9,061
– –
HON icon
62
Honeywell
HON
$73.7B
$455K 0.17%
5,452
-5,207
-49% -$435K
SLB icon
63
SLB Ltd
SLB
$79.5B
$454K 0.17%
3,845
– –
AFL icon
64
Aflac
AFL
$61.1B
$438K 0.16%
14,064
+1,352
+11% +$42.2K
DUK icon
65
Duke Energy
DUK
$96B
$434K 0.16%
5,854
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.1B
$406K 0.15%
4,010
-86
-2% -$8.43K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$397K 0.15%
3,654
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$393K 0.15%
4,366
-944
-18% -$82.5K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$381K 0.14%
3,254
-75
-2% -$8.39K
PNC icon
70
PNC Financial Services
PNC
$101B
$365K 0.14%
4,100
– –
WMT icon
71
Walmart Inc
WMT
$895B
$365K 0.14%
14,553
– –
OC icon
72
Owens Corning
OC
$12.5B
$354K 0.13%
9,157
– –
CSX icon
73
CSX Corp
CSX
$92.8B
$353K 0.13%
34,332
-1,734
-5% -$16.9K
CTRA
74
DELISTED
Coterra Energy
CTRA
$352K 0.13%
10,300
+1,300
+14% +$46.6K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$344K 0.13%
4,740
– –
1 2
3
4 5

Similar funds

SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

United Bank (West Virginia)'s Q2 2014 Portfolio in Review

As of Q2 2014, United Bank (West Virginia) held 123 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q2 2014 filing shows 5 new, 28 increased, 46 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 7,547 shares worth $983K. The largest sale was HUBBELL INC CL-B, an estimated $1.11M.

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

  • United Bank (West Virginia)'s largest Q2 2014 buy was DuPont de Nemours: 7,547 shares worth $983K.
  • United Bank (West Virginia) added most to HF Sinclair in Q2 2014, an estimated $736K increase.
  • United Bank (West Virginia)'s biggest Q2 2014 reduction was HUBBELL INC CL-B, cutting an estimated $1.11M.
  • United Bank (West Virginia) fully exited CA, Inc. in Q2 2014, selling an estimated $393K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $267M portfolio in Q2 2014.
  • United Bank (West Virginia) opened 5 new positions and closed 7 in Q2 2014.
  • United Bank (West Virginia)'s portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2014, filed 18 Jul 2014.