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
-1.22%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$33.4M
Cap. Flow
-$29.1M
Cap. Flow %
-12.31%
Top 10 Hldgs %
54.18%
Holding
124
New
7
Increased
5
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.27M
3
CVX icon
Chevron
CVX
+$1.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$931K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$727K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.04M
3
IP icon
International Paper
IP
+$2.34M
4
UBSI icon
United Bankshares
UBSI
+$2.16M
5
ABT icon
Abbott
ABT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 21.08%
3 Energy 12.22%
4 Healthcare 8.39%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$483K 0.2%
5,049
-1,740
-26% -$168K
DD icon
52
DuPont de Nemours
DD
$19.5B
$479K 0.2%
3,939
-3,682
-48% -$437K
RTX icon
53
RTX Corp
RTX
$302B
$471K 0.2%
6,385
– –
DINO icon
54
HF Sinclair
DINO
$15.2B
$467K 0.2%
11,605
-13,919
-55% -$534K
F icon
55
Ford
F
$55.7B
$467K 0.2%
28,937
-45,235
-61% -$714K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$458K 0.19%
5,252
-1,000
-16% -$66K
MDT icon
57
Medtronic
MDT
$116B
$447K 0.19%
5,722
-2,677
-32% -$203K
DUK icon
58
Duke Energy
DUK
$96.1B
$431K 0.18%
5,609
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$418K 0.18%
4,055
– –
GIS icon
60
General Mills
GIS
$20.2B
$416K 0.18%
7,348
-1,673
-19% -$89.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$415K 0.18%
15,081
-1,424
-9% -$38.2K
GLW icon
62
Corning
GLW
$137B
$414K 0.18%
18,255
-9,626
-35% -$229K
HON icon
63
Honeywell
HON
$72.9B
$414K 0.18%
4,423
+67
+2% +$6.13K
CSX icon
64
CSX Corp
CSX
$92.5B
$405K 0.17%
36,705
– –
OC icon
65
Owens Corning
OC
$12.6B
$397K 0.17%
9,157
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$390K 0.17%
1,893
-1,147
-38% -$237K
PNC icon
67
PNC Financial Services
PNC
$101B
$389K 0.16%
4,171
-2,920
-41% -$264K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$387K 0.16%
10,707
-5,325
-33% -$193K
AFL icon
69
Aflac
AFL
$60.7B
$373K 0.16%
11,650
-2,750
-19% -$83.9K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$371K 0.16%
3,358
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.3B
$362K 0.15%
4,299
-6,387
-60% -$542K
WMT icon
72
Walmart Inc
WMT
$901B
$360K 0.15%
13,128
– –
SLB icon
73
SLB Ltd
SLB
$79.7B
$358K 0.15%
4,300
-360
-8% -$30K
HD icon
74
Home Depot
HD
$353B
$356K 0.15%
3,129
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$355K 0.15%
3,732
-102
-3% -$9.69K
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 Q1 2015 Portfolio in Review

As of Q1 2015, United Bank (West Virginia) held 124 positions worth $236M, down 12% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia) withdrew a net $29.1M in Q1 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440K position sold in full.

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

Against the trend, United Bank (West Virginia) opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.35M.

  • United Bank (West Virginia)'s largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 40,956 shares worth $1.35M.
  • United Bank (West Virginia) added most to Coterra Energy in Q1 2015, an estimated $5.21M increase.
  • United Bank (West Virginia)'s biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.36M.
  • United Bank (West Virginia) fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $440K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $236M portfolio in Q1 2015.
  • United Bank (West Virginia) opened 7 new positions and closed 16 in Q1 2015.
  • United Bank (West Virginia)'s portfolio value fell 12% quarter-over-quarter to $236M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2015, filed 27 Apr 2015.