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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
+8.23%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.4M
Cap. Flow
-$392K
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.84%
Holding
128
New
8
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
2
BAX icon
Baxter International
BAX
+$498K
3
CSCO icon
Cisco
CSCO
+$374K
4
ABT icon
Abbott
ABT
+$224K
5
MCD icon
McDonald's
MCD
+$223K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.12M
2
OC icon
Owens Corning
OC
+$415K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
GILD icon
Gilead Sciences
GILD
+$237K
5
NFG icon
National Fuel Gas
NFG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 19.46%
3 Energy 14.58%
4 Industrials 8.68%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84B
$378K 0.15%
4,010
– –
SO icon
77
Southern Company
SO
$106B
$355K 0.14%
8,632
– –
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$354K 0.14%
6,560
-246
-4% -$13.1K
MAT icon
79
Mattel
MAT
$4.29B
$350K 0.14%
7,358
+2,068
+39% +$92.2K
CTRA
80
DELISTED
Coterra Energy
CTRA
$349K 0.14%
9,000
– –
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.49B
$348K 0.14%
4,636
-514
-10% -$36.5K
CSX icon
82
CSX Corp
CSX
$92.5B
$345K 0.14%
36,066
-963
-3% -$8.63K
SJM icon
83
J.M. Smucker
SJM
$12.5B
$342K 0.14%
3,306
+829
+33% +$87.9K
RSG icon
84
Republic Services
RSG
$65.9B
$323K 0.13%
9,727
+2,841
+41% +$96.2K
PNC icon
85
PNC Financial Services
PNC
$101B
$318K 0.13%
4,100
– –
MTB icon
86
M&T Bank
MTB
$36.4B
$317K 0.13%
2,723
+869
+47% +$98.8K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$311K 0.12%
4,740
– –
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$304K 0.12%
9,456
– –
V icon
89
Visa
V
$677B
$300K 0.12%
5,384
+212
+4% +$10.7K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.12%
5,370
– –
AXP icon
91
American Express
AXP
$230B
$286K 0.11%
3,155
+115
+4% +$9.45K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$285K 0.11%
7,600
– –
PRGO icon
93
Perrigo
PRGO
$1.78B
$279K 0.11%
1,818
+105
+6% +$15.1K
HD icon
94
Home Depot
HD
$353B
$276K 0.11%
3,360
-514
-13% -$40K
CHCO icon
95
City Holding Co
CHCO
$2.06B
$273K 0.11%
5,891
– –
OXY icon
96
Occidental Petroleum
OXY
$59B
$272K 0.11%
2,983
-171
-5% -$15.6K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$270K 0.11%
2,440
– –
NKE icon
98
Nike
NKE
$61.3B
$260K 0.1%
6,600
– –
MRK icon
99
Merck
MRK
$322B
$255K 0.1%
5,327
-527
-9% -$24.1K
ED icon
100
Consolidated Edison
ED
$39.8B
$254K 0.1%
4,600
– –
2 3
4
5 6

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BSWMG
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PCMI
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United Bank (West Virginia)'s Q4 2013 Portfolio in Review

As of Q4 2013, United Bank (West Virginia) held 128 positions worth $252M, up 7.9% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2013 filing shows 8 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,285 shares worth $548K. The largest sale was United Bankshares, an estimated $3.12M.

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

  • United Bank (West Virginia)'s largest Q4 2013 buy was iShares National Muni Bond ETF: 5,285 shares worth $548K.
  • United Bank (West Virginia) added most to Baxter International in Q4 2013, an estimated $498K increase.
  • United Bank (West Virginia)'s biggest Q4 2013 reduction was United Bankshares, cutting an estimated $3.12M.
  • United Bank (West Virginia) fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $313K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $252M portfolio in Q4 2013.
  • United Bank (West Virginia) opened 8 new positions and closed 5 in Q4 2013.
  • United Bank (West Virginia)'s portfolio value rose 7.9% quarter-over-quarter to $252M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2013, filed 16 Jan 2014.