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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
+0.85%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$31.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$30.5M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
Chevron
CVX
|
+$9.11M |
| 5 |
AT&T
T
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Financials | 19.89% |
| 3 | Energy | 16.12% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $289K | 0.13% |
+12,205
| New | +$288K |
|
77
CSX Corp
CSX
$92.5B
| $286K | 0.13% |
+37,029
| New | +$304K |
|
78
BP
BP
$111B
| $283K | 0.13% |
+8,285
| New | +$288K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $275K | 0.12% |
+4,740
| New | +$275K |
|
80
Merck
MRK
$322B
| $274K | 0.12% |
+6,172
| New | +$276K |
|
81
Occidental Petroleum
OXY
$59B
| $270K | 0.12% |
+3,154
| New | +$266K |
|
82
Consolidated Edison
ED
$39.8B
| $268K | 0.12% |
+4,600
| New | +$276K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $264K | 0.12% |
+9,233
| New | +$247K |
|
84
iShares Russell 2000 ETF
IWM
$81.8B
| $263K | 0.12% |
+2,715
| New | +$259K |
|
85
Aflac
AFL
$60.7B
| $260K | 0.12% |
+8,964
| New | +$243K |
|
86
J.M. Smucker
SJM
$12.5B
| $256K | 0.12% |
+2,477
| New | +$252K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$137B
| $251K | 0.11% |
+2,346
| New | +$258K |
|
88
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $247K | 0.11% |
+7,600
| New | +$246K |
|
89
Omnicom Group
OMC
$23.6B
| $244K | 0.11% |
+3,883
| New | +$238K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$112B
| $242K | 0.11% |
+5,370
| New | +$238K |
|
91
Mattel
MAT
$4.29B
| $240K | 0.11% |
+5,290
| New | +$237K |
|
92
Visa
V
$677B
| $237K | 0.11% |
+5,172
| New | +$226K |
|
93
iShares Russell 3000 ETF
IWV
$20.4B
| $235K | 0.11% |
+2,440
| New | +$234K |
|
94
Republic Services
RSG
$65.9B
| $234K | 0.11% |
+6,886
| New | +$232K |
|
95
Corning
GLW
$137B
| $231K | 0.1% |
+16,206
| New | +$236K |
|
96
City Holding Co
CHCO
$2.06B
| $229K | 0.1% |
+5,891
| New | +$229K |
|
|
JPM.PRI
97
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| $226K | 0.1% |
+8,900
| New | +$228K |
|
98
Zimmer Biomet
ZBH
$18.5B
| $225K | 0.1% |
+3,095
| New | +$231K |
|
|
ECT
99
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $224K | 0.1% |
+23,825
| New | +$277K |
|
100
American Express
AXP
$230B
| $216K | 0.1% |
+2,900
| New | +$206K |
|
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United Bank (West Virginia)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for United Bank (West Virginia), which disclosed 118 positions worth $222M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is United Bankshares: 1,209,832 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Energy.
- United Bank (West Virginia)'s largest Q2 2013 buy was United Bankshares: 1,209,832 shares worth $32M.
- United Bank (West Virginia)'s ten largest holdings make up 55% of its $222M portfolio in Q2 2013.
- United Bank (West Virginia) disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on United Bank (West Virginia)'s 13F filing for Q2 2013, filed 14 Aug 2013.