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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
-0.5%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.21M
Cap. Flow
+$10.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.1%
Holding
109
New
3
Increased
35
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
QCOM icon
Qualcomm
QCOM
+$884K
3
F icon
Ford
F
+$816K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$705K
5
AR icon
Antero Resources
AR
+$439K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$832K
2
GE icon
GE Aerospace
GE
+$817K
3
PFE icon
Pfizer
PFE
+$594K
4
KO icon
Coca-Cola
KO
+$484K
5
DD
Du Pont De Nemours E I
DD
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 18.35%
3 Technology 11.49%
4 Healthcare 8.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$714K 0.3%
+24,000
New +$705K
ABBV icon
52
AbbVie
ABBV
$438B
$701K 0.29%
9,670
-6,362
-40% -$428K
RTX icon
53
RTX Corp
RTX
$302B
$605K 0.25%
7,877
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$577K 0.24%
12,700
– –
PPG icon
55
PPG Industries
PPG
$25.7B
$547K 0.23%
4,971
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$537K 0.23%
11,540
– –
DUK icon
57
Duke Energy
DUK
$94.5B
$530K 0.22%
6,339
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$529K 0.22%
6,357
+636
+11% +$53K
V icon
59
Visa
V
$675B
$518K 0.22%
5,529
+1,050
+23% +$97.5K
OC icon
60
Owens Corning
OC
$12.2B
$488K 0.21%
7,287
– –
KHC icon
61
Kraft Heinz
KHC
$29.6B
$486K 0.2%
5,678
-275
-5% -$24.9K
VZ icon
62
Verizon
VZ
$195B
$471K 0.2%
10,561
-1,327
-11% -$61.8K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$468K 0.2%
9,736
+2,136
+28% +$101K
AR icon
64
Antero Resources
AR
$11.4B
$442K 0.19%
+20,458
New +$439K
CELG
65
DELISTED
Celgene Corp
CELG
$440K 0.19%
3,386
+740
+28% +$90.7K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$438K 0.18%
4,755
+1,200
+34% +$110K
CHCO icon
67
City Holding Co
CHCO
$2.04B
$433K 0.18%
6,567
– –
CSX icon
68
CSX Corp
CSX
$92.8B
$421K 0.18%
23,145
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$419K 0.18%
3,695
+250
+7% +$28.6K
NKE icon
70
Nike
NKE
$62.5B
$417K 0.18%
7,076
-361
-5% -$19.5K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$415K 0.17%
1,944
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.82B
$409K 0.17%
3,954
-75
-2% -$7.39K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$404K 0.17%
3,636
– –
GIS icon
74
General Mills
GIS
$19.9B
$400K 0.17%
7,229
-736
-9% -$42K
IBM icon
75
IBM
IBM
$223B
$386K 0.16%
2,623
-2,249
-46% -$339K
1 2
3
4 5

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FC
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BSWMG
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PCMI
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United Bank (West Virginia)'s Q2 2017 Portfolio in Review

As of Q2 2017, United Bank (West Virginia) held 109 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia) deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,000 shares worth $714K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $832K trimmed.

  • United Bank (West Virginia)'s largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 24,000 shares worth $714K.
  • United Bank (West Virginia) added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $10.7M increase.
  • United Bank (West Virginia)'s biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $832K.
  • United Bank (West Virginia) fully exited SLB Ltd in Q2 2017, selling an estimated $304K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $238M portfolio in Q2 2017.
  • United Bank (West Virginia) opened 3 new positions and closed 2 in Q2 2017.
  • United Bank (West Virginia)'s portfolio value rose 3.6% quarter-over-quarter to $238M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2017, filed 18 Jul 2017.