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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
-8.85%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$32.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
55%
Holding
106
New
6
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
T icon
AT&T
T
+$496K
4
V icon
Visa
V
+$433K
5
VZ icon
Verizon
VZ
+$420K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
3
UBSI icon
United Bankshares
UBSI
+$1.67M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 24.42%
3 Energy 9.45%
4 Healthcare 8.57%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.6B
$441K 0.23%
12,340
-406
-3% -$17.2K
ROK icon
52
Rockwell Automation
ROK
$49.8B
$438K 0.23%
4,312
-1,826
-30% -$207K
V icon
53
Visa
V
$672B
$423K 0.22%
+6,072
New +$433K
GLW icon
54
Corning
GLW
$144B
$400K 0.21%
23,333
+4,451
+24% +$80.1K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$400K 0.21%
5,964
– –
NKE icon
56
Nike
NKE
$60.2B
$389K 0.2%
6,340
– –
KHC icon
57
Kraft Heinz
KHC
$28.8B
$386K 0.2%
+5,476
New +$413K
AMGN icon
58
Amgen
AMGN
$224B
$384K 0.2%
2,779
-1,338
-32% -$211K
PEP icon
59
PepsiCo
PEP
$187B
$384K 0.2%
4,076
-973
-19% -$92.6K
HON icon
60
Honeywell
HON
$73.1B
$380K 0.2%
4,457
+34
+0.8% +$3.1K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$376K 0.19%
13,748
-28,412
-67% -$854K
PNC icon
62
PNC Financial Services
PNC
$102B
$372K 0.19%
4,171
– –
GIS icon
63
General Mills
GIS
$20B
$369K 0.19%
6,570
-825
-11% -$47.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$357K 0.18%
3,269
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$346K 0.18%
8,272
-1,335
-14% -$57.5K
RTX icon
66
RTX Corp
RTX
$297B
$340K 0.18%
6,067
-318
-5% -$19.6K
DUK icon
67
Duke Energy
DUK
$96.1B
$331K 0.17%
4,600
+435
+10% +$31.5K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$329K 0.17%
3,732
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.85B
$326K 0.17%
3,225
-600
-16% -$72K
HD icon
70
Home Depot
HD
$343B
$323K 0.17%
2,799
-330
-11% -$38.2K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$316K 0.16%
+1,944
New +$332K
SLB icon
72
SLB Ltd
SLB
$78.4B
$315K 0.16%
4,570
+270
+6% +$21.4K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.7B
$313K 0.16%
8,040
– –
OC icon
74
Owens Corning
OC
$12.1B
$305K 0.16%
7,287
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$294K 0.15%
2,725
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, United Bank (West Virginia) held 106 positions worth $193M, down 14% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) withdrew a net $11.4M in Q3 2015, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 BAXALTA INC COM STK (DE) worth $2.06M.

  • United Bank (West Virginia)'s largest Q3 2015 buy was BAXALTA INC COM STK (DE): 65,444 shares worth $2.06M.
  • United Bank (West Virginia) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.75M increase.
  • United Bank (West Virginia)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • United Bank (West Virginia) fully exited iShares S&P 500 Value ETF in Q3 2015, selling an estimated $1.76M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $193M portfolio in Q3 2015.
  • United Bank (West Virginia) opened 6 new positions and closed 9 in Q3 2015.
  • United Bank (West Virginia)'s portfolio value fell 14% quarter-over-quarter to $193M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2015, filed 30 Oct 2015.