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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
+4.47%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.32%
Holding
123
New
5
Increased
28
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$962K
2
DINO icon
HF Sinclair
DINO
+$736K
3
INTC icon
Intel
INTC
+$733K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$700K
5
PG icon
Procter & Gamble
PG
+$547K

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.11M
2
UBSI icon
United Bankshares
UBSI
+$939K
3
XOM icon
ExxonMobil
XOM
+$606K
4
KO icon
Coca-Cola
KO
+$474K
5
HON icon
Honeywell
HON
+$435K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 18.09%
3 Energy 13.65%
4 Industrials 8.44%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$323K 0.12%
2,718
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$315K 0.12%
5,252
-1,308
-20% -$75.7K
QCOM icon
78
Qualcomm
QCOM
$170B
$310K 0.12%
3,910
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.7B
$309K 0.12%
7,600
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.5B
$293K 0.11%
3,844
-792
-17% -$58K
OXY icon
81
Occidental Petroleum
OXY
$58.9B
$293K 0.11%
2,983
– –
CMI icon
82
Cummins
CMI
$87.4B
$291K 0.11%
1,889
-1,416
-43% -$214K
CTSH icon
83
Cognizant
CTSH
$26.3B
$279K 0.1%
5,700
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.6B
$278K 0.1%
2,757
– –
SO icon
85
Southern Company
SO
$106B
$274K 0.1%
6,032
-2,600
-30% -$115K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$270K 0.1%
2,290
-150
-6% -$17.1K
CHCO icon
87
City Holding Co
CHCO
$2.06B
$266K 0.1%
5,891
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$263K 0.1%
6,090
+26
+0.4% +$1.1K
BP icon
89
BP
BP
$111B
$260K 0.1%
6,026
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$260K 0.1%
2,055
-634
-24% -$80.2K
NKE icon
91
Nike
NKE
$60.8B
$256K 0.1%
6,600
– –
HD icon
92
Home Depot
HD
$354B
$250K 0.09%
3,095
-290
-9% -$22.9K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.09%
3,560
-155
-4% -$10.9K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.83B
$244K 0.09%
2,850
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$244K 0.09%
2,600
– –
MFC icon
96
Manulife Financial
MFC
$73.2B
$234K 0.09%
11,762
– –
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$230K 0.09%
6,793
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$229K 0.09%
5,120
– –
NEE icon
99
NextEra Energy
NEE
$178B
$226K 0.08%
8,800
– –
CPB icon
100
Campbell Soup
CPB
$6.74B
$220K 0.08%
4,800
– –
1 2 3
4
5

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FC
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GIIO
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SIMC
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BSWMG
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PCMI
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United Bank (West Virginia)'s Q2 2014 Portfolio in Review

As of Q2 2014, United Bank (West Virginia) held 123 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q2 2014 filing shows 5 new, 28 increased, 46 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 7,547 shares worth $983K. The largest sale was HUBBELL INC CL-B, an estimated $1.11M.

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

  • United Bank (West Virginia)'s largest Q2 2014 buy was DuPont de Nemours: 7,547 shares worth $983K.
  • United Bank (West Virginia) added most to HF Sinclair in Q2 2014, an estimated $736K increase.
  • United Bank (West Virginia)'s biggest Q2 2014 reduction was HUBBELL INC CL-B, cutting an estimated $1.11M.
  • United Bank (West Virginia) fully exited CA, Inc. in Q2 2014, selling an estimated $393K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $267M portfolio in Q2 2014.
  • United Bank (West Virginia) opened 5 new positions and closed 7 in Q2 2014.
  • United Bank (West Virginia)'s portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2014, filed 18 Jul 2014.