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
+3.25%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.73M
Cap. Flow
+$2.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.27%
Holding
113
New
11
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
RTN
Raytheon Company
RTN
+$2.66M
3
IP icon
International Paper
IP
+$2.5M
4
F icon
Ford
F
+$2.45M
5
DD icon
DuPont de Nemours
DD
+$2.44M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
ITC
ITC HOLDINGS CORP
ITC
+$3.05M
3
MCD icon
McDonald's
MCD
+$3.04M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.86M
5
BAX icon
Baxter International
BAX
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 21.12%
3 Technology 11.11%
4 Energy 8.34%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
$598K 0.27%
18,463
-736
-4% -$22.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$581K 0.27%
9,102
+1,400
+18% +$88.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$578K 0.26%
10,106
-1,603
-14% -$88.3K
HD icon
54
Home Depot
HD
$353B
$569K 0.26%
4,260
+375
+10% +$46.7K
ADP icon
55
Automatic Data Processing
ADP
$108B
$550K 0.25%
6,134
– –
NSC icon
56
Norfolk Southern
NSC
$75.2B
$508K 0.23%
6,099
-2,394
-28% -$181K
PPG icon
57
PPG Industries
PPG
$25.8B
$507K 0.23%
4,542
-578
-11% -$56.8K
DUK icon
58
Duke Energy
DUK
$96.1B
$493K 0.23%
6,116
+850
+16% +$64.3K
KHC icon
59
Kraft Heinz
KHC
$29.2B
$492K 0.22%
6,258
+392
+7% +$29.3K
ROK icon
60
Rockwell Automation
ROK
$49.6B
$491K 0.22%
4,312
– –
GLW icon
61
Corning
GLW
$137B
$488K 0.22%
23,333
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.3B
$479K 0.22%
5,719
-1,474
-20% -$115K
V icon
63
Visa
V
$677B
$464K 0.21%
6,072
– –
PRU icon
64
Prudential Financial
PRU
$42.2B
$433K 0.2%
5,998
+2,672
+80% +$186K
HON icon
65
Honeywell
HON
$72.9B
$415K 0.19%
4,123
-334
-7% -$31.3K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$411K 0.19%
12,008
-8,352
-41% -$259K
DINO icon
67
HF Sinclair
DINO
$15.2B
$399K 0.18%
11,305
+1,200
+12% +$41.4K
NKE icon
68
Nike
NKE
$61.3B
$389K 0.18%
6,340
– –
HOG icon
69
Harley-Davidson
HOG
$2.78B
$385K 0.18%
7,500
– –
RTX icon
70
RTX Corp
RTX
$302B
$382K 0.17%
6,067
– –
GIS icon
71
General Mills
GIS
$20.2B
$361K 0.17%
5,696
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$356K 0.16%
8,872
+600
+7% +$24.4K
ED icon
73
Consolidated Edison
ED
$39.8B
$353K 0.16%
4,600
+1,100
+31% +$78.1K
OC icon
74
Owens Corning
OC
$12.6B
$345K 0.16%
7,287
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$343K 0.16%
1,944
– –
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 2016 Portfolio in Review

As of Q1 2016, United Bank (West Virginia) held 113 positions worth $219M, up 4.7% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia)'s Q1 2016 filing shows 11 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 39,214 shares worth $4.11M. The largest sale was Philip Morris, an estimated $3.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • United Bank (West Virginia)'s largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 39,214 shares worth $4.11M.
  • United Bank (West Virginia) added most to International Paper in Q1 2016, an estimated $2.5M increase.
  • United Bank (West Virginia)'s biggest Q1 2016 reduction was Philip Morris, cutting an estimated $3.42M.
  • United Bank (West Virginia) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $255K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $219M portfolio in Q1 2016.
  • United Bank (West Virginia) opened 11 new positions and closed 3 in Q1 2016.
  • United Bank (West Virginia)'s portfolio value rose 4.7% quarter-over-quarter to $219M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2016, filed 28 Apr 2016.