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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
+0.69%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$10.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
55.46%
Holding
111
New
3
Increased
24
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.9M
2
QCOM icon
Qualcomm
QCOM
+$4.38M
3
AMGN icon
Amgen
AMGN
+$660K
4
GE icon
GE Aerospace
GE
+$303K
5
DVY icon
iShares Select Dividend ETF
DVY
+$289K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.67M
2
KLAC icon
KLA
KLAC
+$4.63M
3
CVX icon
Chevron
CVX
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$741K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 23.02%
3 Energy 10.66%
4 Healthcare 10.5%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.76B
$507K 0.22%
9,000
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$488K 0.22%
6,082
– –
VZ icon
53
Verizon
VZ
$196B
$475K 0.21%
10,196
-1,300
-11% -$63.6K
PEP icon
54
PepsiCo
PEP
$189B
$471K 0.21%
5,049
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.82B
$470K 0.21%
3,825
+975
+34% +$117K
F icon
56
Ford
F
$55.7B
$459K 0.2%
30,608
+1,671
+6% +$25.9K
DINO icon
57
HF Sinclair
DINO
$15.3B
$456K 0.2%
10,670
-935
-8% -$37.8K
RTX icon
58
RTX Corp
RTX
$301B
$446K 0.2%
6,385
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$440K 0.19%
5,964
+1,380
+30% +$104K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$417K 0.18%
4,886
-366
-7% -$31.5K
GIS icon
61
General Mills
GIS
$20.3B
$412K 0.18%
7,395
+47
+0.6% +$2.63K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.8B
$408K 0.18%
3,269
+923
+39% +$115K
HON icon
63
Honeywell
HON
$73.1B
$405K 0.18%
4,423
– –
CSX icon
64
CSX Corp
CSX
$92.7B
$399K 0.18%
36,705
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$399K 0.18%
4,171
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$395K 0.17%
9,607
-1,100
-10% -$43.1K
GLW icon
67
Corning
GLW
$137B
$372K 0.16%
18,882
+627
+3% +$13.4K
SLB icon
68
SLB Ltd
SLB
$79.4B
$370K 0.16%
4,300
– –
AFL icon
69
Aflac
AFL
$60.8B
$365K 0.16%
11,734
+84
+0.7% +$2.66K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$354K 0.16%
3,732
– –
HD icon
71
Home Depot
HD
$353B
$347K 0.15%
3,129
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.7B
$343K 0.15%
8,040
– –
BP icon
73
BP
BP
$111B
$342K 0.15%
10,195
-143
-1% -$5.01K
NKE icon
74
Nike
NKE
$61.3B
$342K 0.15%
6,340
– –
NFG icon
75
National Fuel Gas
NFG
$7.8B
$341K 0.15%
5,798
-3,399
-37% -$215K
1 2
3
4 5

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BSWMG
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PCMI
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United Bank (West Virginia)'s Q2 2015 Portfolio in Review

As of Q2 2015, United Bank (West Virginia) held 111 positions worth $226M, down 4.4% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) withdrew a net $10.5M in Q2 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was Medtronic, an estimated $447K position sold in full.

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

Against the trend, United Bank (West Virginia) opened a new position in Amgen worth $632K.

  • United Bank (West Virginia)'s largest Q2 2015 buy was Amgen: 4,117 shares worth $632K.
  • United Bank (West Virginia) added most to Merck in Q2 2015, an estimated $4.9M increase.
  • United Bank (West Virginia)'s biggest Q2 2015 reduction was International Paper, cutting an estimated $4.67M.
  • United Bank (West Virginia) fully exited Medtronic in Q2 2015, selling an estimated $447K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $226M portfolio in Q2 2015.
  • United Bank (West Virginia) opened 3 new positions and closed 11 in Q2 2015.
  • United Bank (West Virginia)'s portfolio value fell 4.4% quarter-over-quarter to $226M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2015, filed 21 Jul 2015.