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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
+7.87%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.44M
Cap. Flow
-$6.76M
Cap. Flow %
-2.99%
Top 10 Hldgs %
53.57%
Holding
110
New
8
Increased
33
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$673K
4
F icon
Ford
F
+$595K
5
FTS icon
Fortis
FTS
+$590K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.29M
2
HUBB icon
Hubbell
HUBB
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.31M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Financials 22.16%
3 Technology 10.97%
4 Energy 9.4%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49.6B
$642K 0.28%
4,775
+176
+4% +$22.5K
ADP icon
52
Automatic Data Processing
ADP
$108B
$609K 0.27%
5,930
-115
-2% -$10.7K
FTS icon
53
Fortis
FTS
$28.6B
$588K 0.26%
+19,022
New +$590K
PEP icon
54
PepsiCo
PEP
$189B
$570K 0.25%
5,450
-735
-12% -$77K
RTX icon
55
RTX Corp
RTX
$302B
$558K 0.25%
8,088
+499
+7% +$33.1K
HON icon
56
Honeywell
HON
$72.9B
$533K 0.24%
5,093
+383
+8% +$38.9K
KHC icon
57
Kraft Heinz
KHC
$29.2B
$529K 0.23%
6,053
+140
+2% +$12K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$510K 0.23%
6,774
-46,471
-87% -$3.29M
GLW icon
59
Corning
GLW
$137B
$507K 0.22%
20,875
– –
DUK icon
60
Duke Energy
DUK
$96.1B
$499K 0.22%
6,415
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.3B
$472K 0.21%
5,721
-265
-4% -$21.6K
PPG icon
62
PPG Industries
PPG
$25.8B
$471K 0.21%
4,971
+292
+6% +$27.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$447K 0.2%
11,280
+1,160
+11% +$46.4K
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$445K 0.2%
10,036
+448
+5% +$19.3K
GIS icon
65
General Mills
GIS
$20.2B
$417K 0.18%
6,752
+1,644
+32% +$102K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$413K 0.18%
7,065
-1,187
-14% -$64.9K
CHCO icon
67
City Holding Co
CHCO
$2.06B
$398K 0.18%
5,891
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$390K 0.17%
+3,445
New +$393K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$384K 0.17%
1,944
– –
NKE icon
70
Nike
NKE
$61.3B
$378K 0.17%
7,437
+754
+11% +$38.7K
OC icon
71
Owens Corning
OC
$12.6B
$376K 0.17%
7,287
– –
SLB icon
72
SLB Ltd
SLB
$79.7B
$374K 0.17%
4,461
-100
-2% -$8.2K
PFBI
73
DELISTED
Premier Financial Bancorp
PFBI
$374K 0.17%
23,238
– –
ADM icon
74
Archer Daniels Midland
ADM
$38.8B
$372K 0.16%
8,154
+165
+2% +$7.3K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$372K 0.16%
3,636
– –
1 2
3
4 5

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BSWMG
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PCMI
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United Bank (West Virginia)'s Q4 2016 Portfolio in Review

As of Q4 2016, United Bank (West Virginia) held 110 positions worth $226M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2016 filing shows 8 new, 33 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 28,563 shares worth $1.15M. The largest sale was T. Rowe Price, an estimated $3.29M.

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

  • United Bank (West Virginia)'s largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 28,563 shares worth $1.15M.
  • United Bank (West Virginia) added most to Amgen in Q4 2016, an estimated $1.75M increase.
  • United Bank (West Virginia)'s biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $3.29M.
  • United Bank (West Virginia) fully exited Coca-Cola Europacific Partners in Q4 2016, selling an estimated $1.31M.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $226M portfolio in Q4 2016.
  • United Bank (West Virginia) opened 8 new positions and closed 6 in Q4 2016.
  • United Bank (West Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2016, filed 30 Jan 2017.