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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
+1.83%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.16M
Cap. Flow
+$976K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.18%
Holding
111
New
7
Increased
34
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$609K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
3
AMGN icon
Amgen
AMGN
+$476K
4
DINO icon
HF Sinclair
DINO
+$475K
5
F icon
Ford
F
+$374K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
2
UBSI icon
United Bankshares
UBSI
+$837K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
5
PFE icon
Pfizer
PFE
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Financials 19.97%
3 Technology 11.9%
4 Healthcare 9.1%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$607K 0.26%
22,464
+1,589
+8% +$42.3K
ADP icon
52
Automatic Data Processing
ADP
$108B
$594K 0.26%
5,800
-130
-2% -$13.3K
VZ icon
53
Verizon
VZ
$196B
$580K 0.25%
11,888
-197
-2% -$9.88K
RTX icon
54
RTX Corp
RTX
$302B
$556K 0.24%
7,877
-211
-3% -$14.8K
KHC icon
55
Kraft Heinz
KHC
$29.2B
$541K 0.24%
5,953
-100
-2% -$9.01K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.28T
$527K 0.23%
12,700
+4,400
+53% +$180K
PPG icon
57
PPG Industries
PPG
$26B
$523K 0.23%
4,971
– –
DUK icon
58
Duke Energy
DUK
$94.9B
$520K 0.23%
6,339
-76
-1% -$6.04K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$497K 0.22%
+14,520
New +$494K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.3T
$489K 0.21%
11,540
+260
+2% +$10.9K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.5B
$472K 0.21%
5,721
– –
GIS icon
62
General Mills
GIS
$19.8B
$470K 0.2%
7,965
+1,213
+18% +$74.2K
PEP icon
63
PepsiCo
PEP
$188B
$451K 0.2%
4,030
-1,420
-26% -$152K
OC icon
64
Owens Corning
OC
$12.6B
$447K 0.19%
7,287
– –
CHCO icon
65
City Holding Co
CHCO
$2.04B
$424K 0.18%
6,567
+676
+11% +$44.2K
NKE icon
66
Nike
NKE
$61.3B
$414K 0.18%
7,437
– –
ADM icon
67
Archer Daniels Midland
ADM
$38.6B
$408K 0.18%
8,864
+710
+9% +$31.8K
MDLZ icon
68
Mondelez International
MDLZ
$78.2B
$403K 0.18%
9,369
-667
-7% -$29.6K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$401K 0.17%
1,944
– –
V icon
70
Visa
V
$679B
$398K 0.17%
4,479
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$395K 0.17%
3,445
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.85B
$394K 0.17%
4,029
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$393K 0.17%
3,636
– –
PFBI
74
DELISTED
Premier Financial Bancorp
PFBI
$391K 0.17%
23,238
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$376K 0.16%
6,915
-150
-2% -$8.23K
1 2
3
4 5

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United Bank (West Virginia)'s Q1 2017 Portfolio in Review

As of Q1 2017, United Bank (West Virginia) held 111 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Bank (West Virginia)'s Q1 2017 filing shows 7 new, 34 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,520 shares worth $497K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.15M.

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 Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 14,520 shares worth $497K.
  • United Bank (West Virginia) added most to Air Products & Chemicals in Q1 2017, an estimated $609K increase.
  • United Bank (West Virginia)'s biggest Q1 2017 reduction was United Bankshares, cutting an estimated $837K.
  • United Bank (West Virginia) fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $1.15M.
  • United Bank (West Virginia)'s ten largest holdings make up 52% of its $230M portfolio in Q1 2017.
  • United Bank (West Virginia) opened 7 new positions and closed 5 in Q1 2017.
  • United Bank (West Virginia)'s portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2017, filed 9 May 2017.