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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
+4.03%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$5.26M
Cap. Flow
-$2.05M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.58%
Holding
124
New
6
Increased
22
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$465K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$228K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.23M
2
UBSI icon
United Bankshares
UBSI
+$704K
3
PRU icon
Prudential Financial
PRU
+$594K
4
AAPL icon
Apple
AAPL
+$533K
5
OXY icon
Occidental Petroleum
OXY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 20.24%
3 Energy 10.67%
4 Healthcare 8.76%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$639K 0.24%
27,881
-1,800
-6% -$36.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$625K 0.23%
3,040
+1,763
+138% +$354K
MDT icon
53
Medtronic
MDT
$116B
$606K 0.22%
8,399
-792
-9% -$55K
VZ icon
54
Verizon
VZ
$196B
$595K 0.22%
12,729
– –
HOG icon
55
Harley-Davidson
HOG
$2.78B
$593K 0.22%
9,000
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$583K 0.22%
16,032
– –
ADP icon
57
Automatic Data Processing
ADP
$108B
$520K 0.19%
6,232
-866
-12% -$70.2K
GIS icon
58
General Mills
GIS
$20.2B
$481K 0.18%
9,021
– –
DUK icon
59
Duke Energy
DUK
$96.1B
$469K 0.17%
5,609
-220
-4% -$17.7K
RTX icon
60
RTX Corp
RTX
$302B
$462K 0.17%
6,385
– –
ADM icon
61
Archer Daniels Midland
ADM
$38.8B
$449K 0.17%
8,631
-570
-6% -$28.4K
CSX icon
62
CSX Corp
CSX
$92.5B
$443K 0.16%
36,705
+2,970
+9% +$34.8K
AFL icon
63
Aflac
AFL
$60.7B
$440K 0.16%
14,400
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.9B
$440K 0.16%
7,219
+2,457
+52% +$153K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$436K 0.16%
16,505
-1,404
-8% -$37.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$423K 0.16%
4,055
– –
QCOM icon
67
Qualcomm
QCOM
$171B
$402K 0.15%
5,415
+525
+11% +$38.4K
SLB icon
68
SLB Ltd
SLB
$79.7B
$398K 0.15%
4,660
+770
+20% +$70.8K
PRU icon
69
Prudential Financial
PRU
$42.2B
$394K 0.15%
4,356
-6,912
-61% -$594K
RSG icon
70
Republic Services
RSG
$65.9B
$393K 0.15%
9,767
-3,058
-24% -$120K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$392K 0.15%
6,252
– –
HON icon
72
Honeywell
HON
$72.9B
$391K 0.14%
4,356
– –
WMT icon
73
Walmart Inc
WMT
$901B
$376K 0.14%
13,128
-1,425
-10% -$38.5K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
$371K 0.14%
3,358
-629
-16% -$69.1K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$362K 0.13%
3,834
– –
1 2
3
4 5

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FC
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EM
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GIIO
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SIMC
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BSWMG
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PCMI
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United Bank (West Virginia)'s Q4 2014 Portfolio in Review

As of Q4 2014, United Bank (West Virginia) held 124 positions worth $270M, up 2% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2014 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,149 shares worth $238K. The largest sale was National Fuel Gas, an estimated $1.23M.

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

  • United Bank (West Virginia)'s largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,149 shares worth $238K.
  • United Bank (West Virginia) added most to Baxter International in Q4 2014, an estimated $1.18M increase.
  • United Bank (West Virginia)'s biggest Q4 2014 reduction was National Fuel Gas, cutting an estimated $1.23M.
  • United Bank (West Virginia) fully exited Occidental Petroleum in Q4 2014, selling an estimated $275K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $270M portfolio in Q4 2014.
  • United Bank (West Virginia) opened 6 new positions and closed 7 in Q4 2014.
  • United Bank (West Virginia)'s portfolio value rose 2% quarter-over-quarter to $270M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2014, filed 10 Feb 2015.