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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
-1.69%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.26M
Cap. Flow
+$2.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
53.48%
Holding
128
New
12
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$6.89M
2
TFC icon
Truist Financial
TFC
+$1.54M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$616K
4
F icon
Ford
F
+$350K
5
T icon
AT&T
T
+$350K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$6.87M
2
UBSI icon
United Bankshares
UBSI
+$794K
3
AAPL icon
Apple
AAPL
+$371K
4
KO icon
Coca-Cola
KO
+$326K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.12%
3 Energy 12.4%
4 Consumer Staples 8.11%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$607K 0.23%
7,091
+2,991
+73% +$254K
GLW icon
52
Corning
GLW
$137B
$574K 0.22%
29,681
+500
+2% +$10.4K
MDT icon
53
Medtronic
MDT
$116B
$569K 0.22%
9,191
+500
+6% +$31.8K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$549K 0.21%
16,032
+1,000
+7% +$36.4K
HOG icon
55
Harley-Davidson
HOG
$2.78B
$524K 0.2%
9,000
-1,000
-10% -$63.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$522K 0.2%
17,909
+341
+2% +$9.86K
ADP icon
57
Automatic Data Processing
ADP
$108B
$517K 0.2%
7,098
-143
-2% -$10.3K
RSG icon
58
Republic Services
RSG
$65.9B
$500K 0.19%
12,825
-178,597
-93% -$6.87M
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$470K 0.18%
9,201
-1,636
-15% -$80.3K
GIS icon
60
General Mills
GIS
$20.2B
$455K 0.17%
9,021
-40
-0.4% -$2.1K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$437K 0.17%
3,987
+333
+9% +$36.3K
DUK icon
62
Duke Energy
DUK
$96.1B
$436K 0.16%
5,829
-25
-0.4% -$1.82K
RTX icon
63
RTX Corp
RTX
$302B
$425K 0.16%
6,385
-289
-4% -$19.8K
AFL icon
64
Aflac
AFL
$60.7B
$419K 0.16%
14,400
+336
+2% +$10.2K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$406K 0.15%
4,055
+45
+1% +$4.56K
SLB icon
66
SLB Ltd
SLB
$79.7B
$396K 0.15%
3,890
+45
+1% +$4.91K
ECT
67
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$372K 0.14%
67,725
– –
WMT icon
68
Walmart Inc
WMT
$901B
$371K 0.14%
14,553
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$366K 0.14%
4,890
+980
+25% +$75K
HON icon
70
Honeywell
HON
$72.9B
$365K 0.14%
4,356
-1,096
-20% -$93.1K
CSX icon
71
CSX Corp
CSX
$92.5B
$360K 0.14%
33,735
-597
-2% -$6.16K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$360K 0.14%
3,254
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$353K 0.13%
6,252
+1,000
+19% +$57.8K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$347K 0.13%
3,834
-532
-12% -$48.3K
CTRA
75
DELISTED
Coterra Energy
CTRA
$337K 0.13%
10,300
– –
1 2
3
4 5

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United Bank (West Virginia)'s Q3 2014 Portfolio in Review

As of Q3 2014, United Bank (West Virginia) held 128 positions worth $264M, down 0.85% from $267M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Bank (West Virginia)'s Q3 2014 filing shows 12 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was International Paper: 149,751 shares worth $6.77M. The largest sale was Republic Services, an estimated $6.87M.

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

  • United Bank (West Virginia)'s largest Q3 2014 buy was International Paper: 149,751 shares worth $6.77M.
  • United Bank (West Virginia) added most to Truist Financial in Q3 2014, an estimated $1.54M increase.
  • United Bank (West Virginia)'s biggest Q3 2014 reduction was Republic Services, cutting an estimated $6.87M.
  • United Bank (West Virginia) fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $293K.
  • United Bank (West Virginia)'s ten largest holdings make up 53% of its $264M portfolio in Q3 2014.
  • United Bank (West Virginia) opened 12 new positions and closed 10 in Q3 2014.
  • United Bank (West Virginia)'s portfolio value fell 0.85% quarter-over-quarter to $264M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2014, filed 29 Oct 2014.