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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
+3.51%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.9M
Cap. Flow
+$6M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.13%
Holding
111
New
4
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.49M
2
MCD icon
McDonald's
MCD
+$2.44M
3
DD icon
DuPont de Nemours
DD
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.79M
2
DD
Du Pont De Nemours E I
DD
+$1.54M
3
PRU icon
Prudential Financial
PRU
+$108K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
GIS icon
General Mills
GIS
+$54.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 18.17%
3 Technology 11.63%
4 Healthcare 8.95%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.6B
$371K 0.15%
4,600
-112
-2% -$9.27K
PFBI
77
DELISTED
Premier Financial Bancorp
PFBI
$370K 0.15%
21,250
– –
IBM icon
78
IBM
IBM
$202B
$364K 0.14%
2,623
– –
NKE icon
79
Nike
NKE
$61.9B
$349K 0.14%
6,733
-343
-5% -$19.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.14%
1,856
-187
-9% -$33K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$339K 0.13%
8,333
-309
-4% -$13.1K
NFG icon
82
National Fuel Gas
NFG
$7.84B
$331K 0.13%
5,852
– –
CTSH icon
83
Cognizant
CTSH
$21.5B
$330K 0.13%
4,555
-180
-4% -$12.6K
PEP icon
84
PepsiCo
PEP
$186B
$329K 0.13%
2,956
– –
DIS icon
85
Walt Disney
DIS
$165B
$326K 0.13%
3,305
– –
GIS icon
86
General Mills
GIS
$19.2B
$322K 0.13%
6,229
-1,000
-14% -$54.8K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$320K 0.13%
1,872
– –
AFL icon
88
Aflac
AFL
$63.9B
$316K 0.13%
7,776
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.4B
$316K 0.13%
2,115
– –
ALL icon
90
Allstate
ALL
$66.9B
$315K 0.13%
3,426
– –
BKNG icon
91
Booking.com
BKNG
$138B
$314K 0.12%
4,300
-225
-5% -$17.1K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$312K 0.12%
3,670
– –
SO icon
93
Southern Company
SO
$110B
$309K 0.12%
6,300
– –
ADP icon
94
Automatic Data Processing
ADP
$100B
$300K 0.12%
2,739
– –
TROW icon
95
T. Rowe Price
TROW
$25B
$290K 0.12%
3,195
-250
-7% -$20.7K
ADM icon
96
Archer Daniels Midland
ADM
$41.4B
$289K 0.11%
6,809
-680
-9% -$28.7K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$288K 0.11%
2,179
– –
AMZN icon
98
Amazon
AMZN
$2.5T
$287K 0.11%
5,980
– –
KLAC icon
99
KLA
KLAC
$275B
$273K 0.11%
25,710
– –
USB icon
100
US Bancorp
USB
$99.6B
$255K 0.1%
4,767
– –
1 2 3
4
5

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United Bank (West Virginia)'s Q3 2017 Portfolio in Review

As of Q3 2017, United Bank (West Virginia) held 111 positions worth $252M, up 5.8% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. United Bank (West Virginia) opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • United Bank (West Virginia)'s largest Q3 2017 buy was Eli Lilly: 2,421 shares worth $207K.
  • United Bank (West Virginia) added most to United Bankshares in Q3 2017, an estimated $3.49M increase.
  • United Bank (West Virginia)'s biggest Q3 2017 reduction was Ford, cutting an estimated $3.79M.
  • United Bank (West Virginia) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.54M.
  • United Bank (West Virginia)'s ten largest holdings make up 52% of its $252M portfolio in Q3 2017.
  • United Bank (West Virginia) opened 4 new positions and closed 1 in Q3 2017.
  • United Bank (West Virginia)'s portfolio value rose 5.8% quarter-over-quarter to $252M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2017, filed 26 Oct 2017.