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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
+3.57%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$102K
Cap. Flow
-$6.15M
Cap. Flow %
-2.82%
Top 10 Hldgs %
51.22%
Holding
103
New
2
Increased
18
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.07M
2
DINO icon
HF Sinclair
DINO
+$390K
3
UBSI icon
United Bankshares
UBSI
+$278K
4
LLY icon
Eli Lilly
LLY
+$209K
5
CSX icon
CSX Corp
CSX
+$190K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.43M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$409K
4
CVX icon
Chevron
CVX
+$353K
5
QCOM icon
Qualcomm
QCOM
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Financials 21.28%
3 Technology 11.59%
4 Energy 9.27%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$620K 0.28%
11,918
+1,191
+11% +$63.9K
ROK icon
52
Rockwell Automation
ROK
$49.6B
$563K 0.26%
4,599
+287
+7% +$33.6K
ADP icon
53
Automatic Data Processing
ADP
$108B
$533K 0.24%
6,045
– –
KHC icon
54
Kraft Heinz
KHC
$29.2B
$529K 0.24%
5,913
+54
+0.9% +$4.78K
HD icon
55
Home Depot
HD
$353B
$525K 0.24%
4,085
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
$519K 0.24%
5,986
+118
+2% +$10.5K
DUK icon
57
Duke Energy
DUK
$96.1B
$514K 0.24%
6,415
+555
+9% +$46K
GLW icon
58
Corning
GLW
$137B
$494K 0.23%
20,875
-588
-3% -$13.1K
HON icon
59
Honeywell
HON
$72.9B
$493K 0.23%
4,710
– –
PRU icon
60
Prudential Financial
PRU
$42.2B
$490K 0.22%
5,998
– –
RTX icon
61
RTX Corp
RTX
$302B
$485K 0.22%
7,589
-33
-0.4% -$2.19K
PPG icon
62
PPG Industries
PPG
$25.8B
$484K 0.22%
4,679
-14
-0.3% -$1.47K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$445K 0.2%
8,252
-1,850
-18% -$119K
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$421K 0.19%
9,588
-797
-8% -$35K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$407K 0.19%
10,120
+120
+1% +$4.69K
OC icon
66
Owens Corning
OC
$12.6B
$389K 0.18%
7,287
– –
HOG icon
67
Harley-Davidson
HOG
$2.78B
$368K 0.17%
7,000
– –
V icon
68
Visa
V
$677B
$361K 0.17%
4,369
+70
+2% +$5.6K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$361K 0.17%
3,636
– –
SLB icon
70
SLB Ltd
SLB
$79.7B
$359K 0.16%
4,561
-320
-7% -$25.4K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$355K 0.16%
1,944
– –
ED icon
72
Consolidated Edison
ED
$39.8B
$355K 0.16%
4,712
+112
+2% +$8.7K
NKE icon
73
Nike
NKE
$61.3B
$352K 0.16%
6,683
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.7B
$350K 0.16%
8,040
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.8B
$337K 0.15%
7,989
+567
+8% +$24.5K
1 2
3
4 5

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United Bank (West Virginia)'s Q3 2016 Portfolio in Review

As of Q3 2016, United Bank (West Virginia) held 103 positions worth $218M, up 0.05% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. United Bank (West Virginia) opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • United Bank (West Virginia)'s largest Q3 2016 buy was Eli Lilly: 2,616 shares worth $210K.
  • United Bank (West Virginia) added most to Amgen in Q3 2016, an estimated $1.07M increase.
  • United Bank (West Virginia)'s biggest Q3 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $1.43M.
  • United Bank (West Virginia) fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $212K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $218M portfolio in Q3 2016.
  • United Bank (West Virginia) opened 2 new positions and closed 1 in Q3 2016.
  • United Bank (West Virginia)'s portfolio value rose 0.05% quarter-over-quarter to $218M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2016, filed 10 Nov 2016.