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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
+3.66%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.7M
Cap. Flow
+$4.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
54.69%
Holding
126
New
8
Increased
30
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.43M
2
OC icon
Owens Corning
OC
+$1.15M
3
ABT icon
Abbott
ABT
+$647K
4
T icon
AT&T
T
+$453K
5
UPS icon
United Parcel Service
UPS
+$425K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$2.91M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$341K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 20.26%
3 Energy 14.6%
4 Industrials 8.29%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$306K 0.13%
9,456
– –
PNC icon
77
PNC Financial Services
PNC
$101B
$297K 0.13%
4,100
-604
-13% -$45.1K
HD icon
78
Home Depot
HD
$353B
$294K 0.13%
3,874
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.8B
$289K 0.12%
2,715
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$289K 0.12%
4,740
– –
BP icon
81
BP
BP
$111B
$285K 0.12%
8,285
– –
OXY icon
82
Occidental Petroleum
OXY
$59B
$283K 0.12%
3,154
– –
DINO icon
83
HF Sinclair
DINO
$15.2B
$279K 0.12%
+6,632
New +$288K
AFL icon
84
Aflac
AFL
$60.7B
$278K 0.12%
8,964
– –
CA
85
DELISTED
CA, Inc.
CA
$274K 0.12%
9,233
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.11%
5,370
– –
MRK icon
87
Merck
MRK
$322B
$266K 0.11%
5,854
-318
-5% -$14.5K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.7B
$264K 0.11%
7,600
– –
BKNG icon
89
Booking.com
BKNG
$160B
$262K 0.11%
6,475
– –
SJM icon
90
J.M. Smucker
SJM
$12.5B
$260K 0.11%
2,477
– –
CHCO icon
91
City Holding Co
CHCO
$2.06B
$255K 0.11%
5,891
– –
ED icon
92
Consolidated Edison
ED
$39.8B
$254K 0.11%
4,600
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.4B
$247K 0.11%
2,440
– –
V icon
94
Visa
V
$677B
$247K 0.11%
5,172
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.5B
$247K 0.11%
3,095
– –
OMC icon
96
Omnicom Group
OMC
$23.6B
$246K 0.11%
3,883
– –
NKE icon
97
Nike
NKE
$61.3B
$240K 0.1%
6,600
– –
GILD icon
98
Gilead Sciences
GILD
$168B
$237K 0.1%
+3,775
New +$226K
GLW icon
99
Corning
GLW
$137B
$236K 0.1%
16,206
– –
CELG
100
DELISTED
Celgene Corp
CELG
$231K 0.1%
+3,000
New +$210K
1 2 3
4
5

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BSWMG
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PCMI
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United Bank (West Virginia)'s Q3 2013 Portfolio in Review

As of Q3 2013, United Bank (West Virginia) held 126 positions worth $233M, up 5.3% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia)'s Q3 2013 filing shows 8 new, 30 increased, 22 reduced and 6 closed positions. Its largest new stake was Baxter International: 62,675 shares worth $2.24M. The largest sale was National Fuel Gas, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q3 2013 buy was Baxter International: 62,675 shares worth $2.24M.
  • United Bank (West Virginia) added most to Owens Corning in Q3 2013, an estimated $1.15M increase.
  • United Bank (West Virginia)'s biggest Q3 2013 reduction was National Fuel Gas, cutting an estimated $2.91M.
  • United Bank (West Virginia) fully exited iShares Core US Aggregate Bond ETF in Q3 2013, selling an estimated $251K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $233M portfolio in Q3 2013.
  • United Bank (West Virginia) opened 8 new positions and closed 6 in Q3 2013.
  • United Bank (West Virginia)'s portfolio value rose 5.3% quarter-over-quarter to $233M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2013, filed 23 Oct 2013.