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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
+2.45%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$927K
Cap. Flow
-$4.78M
Cap. Flow %
-2.2%
Top 10 Hldgs %
50.93%
Holding
112
New
2
Increased
34
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$874K
2
UNP icon
Union Pacific
UNP
+$803K
3
DINO icon
HF Sinclair
DINO
+$793K
4
RTN
Raytheon Company
RTN
+$744K
5
JNJ icon
Johnson & Johnson
JNJ
+$728K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
UBSI icon
United Bankshares
UBSI
+$908K
3
PM icon
Philip Morris
PM
+$893K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$691K
5
BAX icon
Baxter International
BAX
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Financials 21.12%
3 Technology 10.62%
4 Energy 9.4%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$600K 0.28%
10,727
-555
-5% -$28.8K
ADP icon
52
Automatic Data Processing
ADP
$108B
$556K 0.26%
6,045
-89
-1% -$7.86K
HD icon
53
Home Depot
HD
$355B
$521K 0.24%
4,085
-175
-4% -$23.1K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.4B
$520K 0.24%
5,868
+149
+3% +$12.5K
KHC icon
55
Kraft Heinz
KHC
$29.3B
$518K 0.24%
5,859
-399
-6% -$32.8K
DUK icon
56
Duke Energy
DUK
$95.4B
$502K 0.23%
5,860
-256
-4% -$20.5K
ROK icon
57
Rockwell Automation
ROK
$49.5B
$495K 0.23%
4,312
– –
HON icon
58
Honeywell
HON
$74.3B
$492K 0.23%
4,710
+587
+14% +$60.3K
RTX icon
59
RTX Corp
RTX
$302B
$492K 0.23%
7,622
+1,555
+26% +$99.5K
PPG icon
60
PPG Industries
PPG
$25.8B
$489K 0.22%
4,693
+151
+3% +$16.5K
MDLZ icon
61
Mondelez International
MDLZ
$78.3B
$473K 0.22%
10,385
+1,513
+17% +$65.9K
NRP icon
62
Natural Resource Partners
NRP
$1.38B
– –
0
– –
GLW icon
63
Corning
GLW
$138B
$440K 0.2%
21,463
-1,870
-8% -$37.5K
GIS icon
64
General Mills
GIS
$20B
$430K 0.2%
6,031
+335
+6% +$21.3K
PRU icon
65
Prudential Financial
PRU
$42.1B
$428K 0.2%
5,998
– –
SLB icon
66
SLB Ltd
SLB
$79.6B
$386K 0.18%
4,881
+311
+7% +$23.8K
OC icon
67
Owens Corning
OC
$12.4B
$375K 0.17%
7,287
– –
ED icon
68
Consolidated Edison
ED
$39.5B
$370K 0.17%
4,600
– –
NKE icon
69
Nike
NKE
$60.9B
$369K 0.17%
6,683
+343
+5% +$19.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.28T
$352K 0.16%
10,000
+1,320
+15% +$48.4K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$349K 0.16%
3,636
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$348K 0.16%
1,944
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.7B
$339K 0.16%
8,040
– –
NFG icon
74
National Fuel Gas
NFG
$7.78B
$333K 0.15%
5,854
– –
AFL icon
75
Aflac
AFL
$61B
$326K 0.15%
9,040
– –
1 2
3
4 5

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United Bank (West Virginia)'s Q2 2016 Portfolio in Review

As of Q2 2016, United Bank (West Virginia) held 112 positions worth $218M, down 0.42% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia)'s Q2 2016 filing shows 2 new, 34 increased, 37 reduced and 11 closed positions. Its largest new stake was Walt Disney: 2,593 shares worth $254K. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • United Bank (West Virginia)'s largest Q2 2016 buy was Walt Disney: 2,593 shares worth $254K.
  • United Bank (West Virginia) added most to International Paper in Q2 2016, an estimated $874K increase.
  • United Bank (West Virginia)'s biggest Q2 2016 reduction was PepsiCo, cutting an estimated $1.42M.
  • United Bank (West Virginia) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $691K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $218M portfolio in Q2 2016.
  • United Bank (West Virginia) opened 2 new positions and closed 11 in Q2 2016.
  • United Bank (West Virginia)'s portfolio value fell 0.42% quarter-over-quarter to $218M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2016, filed 22 Jul 2016.