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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
+1.51%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.85M
Cap. Flow
+$408K
Cap. Flow %
0.16%
Top 10 Hldgs %
55.08%
Holding
130
New
7
Increased
32
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$5.62M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
3
BAX icon
Baxter International
BAX
+$1.51M
4
T icon
AT&T
T
+$662K
5
PM icon
Philip Morris
PM
+$613K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.74M
2
KO icon
Coca-Cola
KO
+$3.9M
3
NFG icon
National Fuel Gas
NFG
+$834K
4
OC icon
Owens Corning
OC
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 18.48%
3 Energy 13.65%
4 Industrials 8%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$349K 0.14%
+22,403
New +$347K
CSX icon
77
CSX Corp
CSX
$92.7B
$348K 0.14%
36,066
– –
SJM icon
78
J.M. Smucker
SJM
$12.4B
$343K 0.13%
3,528
+222
+7% +$21.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.13%
2,689
-891
-25% -$104K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$326K 0.13%
4,740
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.3B
$316K 0.12%
2,718
-1,578
-37% -$182K
QCOM icon
82
Qualcomm
QCOM
$175B
$308K 0.12%
3,910
-2,115
-35% -$159K
CTRA
83
DELISTED
Coterra Energy
CTRA
$305K 0.12%
9,000
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.9B
$294K 0.12%
7,600
– –
CTSH icon
85
Cognizant
CTSH
$25.8B
$288K 0.11%
5,700
-4,340
-43% -$217K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.11%
3,715
-2,160
-37% -$162K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.5B
$274K 0.11%
2,440
– –
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$272K 0.11%
2,983
– –
HD icon
89
Home Depot
HD
$353B
$268K 0.11%
3,385
+25
+0.7% +$1.99K
CHCO icon
90
City Holding Co
CHCO
$2.06B
$264K 0.1%
5,891
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.1B
$253K 0.1%
2,757
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$249K 0.1%
6,064
-3,321
-35% -$130K
ED icon
93
Consolidated Edison
ED
$39.7B
$248K 0.1%
4,630
+30
+0.7% +$1.63K
EMC
94
DELISTED
EMC CORPORATION
EMC
$246K 0.1%
8,964
-6,761
-43% -$176K
NKE icon
95
Nike
NKE
$60.7B
$244K 0.1%
6,600
– –
CVS icon
96
CVS Health
CVS
$119B
$240K 0.09%
3,202
-100
-3% -$7.06K
BP icon
97
BP
BP
$109B
$237K 0.09%
6,026
-335
-5% -$13.2K
QQQ icon
98
Invesco QQQ Trust
QQQ
$483B
$228K 0.09%
2,600
– –
MFC icon
99
Manulife Financial
MFC
$73B
$227K 0.09%
11,762
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$225K 0.09%
2,850
-2,325
-45% -$194K
2 3
4
5 6

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BSWMG
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PCMI
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United Bank (West Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, United Bank (West Virginia) held 130 positions worth $255M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia)'s Q1 2014 filing shows 7 new, 32 increased, 42 reduced and 12 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 93,108 shares worth $4.45M. The largest sale was Honeywell, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q1 2014 buy was Coca-Cola Europacific Partners: 93,108 shares worth $4.45M.
  • United Bank (West Virginia) added most to Republic Services in Q1 2014, an estimated $5.62M increase.
  • United Bank (West Virginia)'s biggest Q1 2014 reduction was Honeywell, cutting an estimated $5.74M.
  • United Bank (West Virginia) fully exited Omnicom Group in Q1 2014, selling an estimated $388K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $255M portfolio in Q1 2014.
  • United Bank (West Virginia) opened 7 new positions and closed 12 in Q1 2014.
  • United Bank (West Virginia)'s portfolio value rose 1.1% quarter-over-quarter to $255M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2014, filed 9 May 2014.