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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
+4.8%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
+$8.44M
Cap. Flow %
4.04%
Top 10 Hldgs %
54.53%
Holding
106
New
9
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$30.1M
2
PEP icon
PepsiCo
PEP
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$705K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$25.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
3
CTRA
Coterra Energy
CTRA
+$259K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
5
CSX icon
CSX Corp
CSX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Industrials 19.45%
3 Technology 11.78%
4 Consumer Staples 8.89%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$520K 0.25%
6,134
– –
HD icon
52
Home Depot
HD
$353B
$514K 0.25%
3,885
+1,086
+39% +$138K
PPG icon
53
PPG Industries
PPG
$25.8B
$506K 0.24%
5,120
– –
V icon
54
Visa
V
$677B
$471K 0.23%
6,072
– –
ROK icon
55
Rockwell Automation
ROK
$49.6B
$443K 0.21%
4,312
– –
IP icon
56
International Paper
IP
$22.1B
$440K 0.21%
12,340
– –
GLW icon
57
Corning
GLW
$137B
$426K 0.2%
23,333
– –
KHC icon
58
Kraft Heinz
KHC
$29.2B
$426K 0.2%
5,866
+390
+7% +$28.8K
HON icon
59
Honeywell
HON
$72.9B
$415K 0.2%
4,457
– –
NRP icon
60
Natural Resource Partners
NRP
$1.37B
– –
0
– –
DINO icon
61
HF Sinclair
DINO
$15.2B
$403K 0.19%
10,105
– –
NKE icon
62
Nike
NKE
$61.3B
$397K 0.19%
6,340
– –
DUK icon
63
Duke Energy
DUK
$96.1B
$376K 0.18%
5,266
+666
+14% +$46.8K
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$371K 0.18%
8,272
– –
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$370K 0.18%
13,748
– –
RTX icon
66
RTX Corp
RTX
$302B
$367K 0.18%
6,067
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$349K 0.17%
3,732
– –
OC icon
68
Owens Corning
OC
$12.6B
$343K 0.16%
7,287
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$340K 0.16%
+8,740
New +$323K
HOG icon
70
Harley-Davidson
HOG
$2.78B
$340K 0.16%
7,500
-1,500
-17% -$73.9K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$338K 0.16%
1,944
– –
GIS icon
72
General Mills
GIS
$20.2B
$328K 0.16%
5,696
-874
-13% -$50.3K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.7B
$322K 0.15%
8,040
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$321K 0.15%
3,371
-800
-19% -$74.3K
SLB icon
75
SLB Ltd
SLB
$79.7B
$319K 0.15%
4,570
– –
1 2
3
4 5

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DGI
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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 2015 Portfolio in Review

As of Q4 2015, United Bank (West Virginia) held 106 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) deployed $8.44M of net new capital in Q4 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Hubbell: 294,914 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $332K trimmed.

  • United Bank (West Virginia)'s largest Q4 2015 buy was Hubbell: 294,914 shares worth $29.8M.
  • United Bank (West Virginia) added most to PepsiCo in Q4 2015, an estimated $1.58M increase.
  • United Bank (West Virginia)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $332K.
  • United Bank (West Virginia) fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $25.3M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $209M portfolio in Q4 2015.
  • United Bank (West Virginia) opened 9 new positions and closed 4 in Q4 2015.
  • United Bank (West Virginia)'s portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2015, filed 22 Jan 2016.