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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
-1.69%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.26M
Cap. Flow
+$2.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
53.48%
Holding
128
New
12
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$6.89M
2
TFC icon
Truist Financial
TFC
+$1.54M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$616K
4
F icon
Ford
F
+$350K
5
T icon
AT&T
T
+$350K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$6.87M
2
UBSI icon
United Bankshares
UBSI
+$794K
3
AAPL icon
Apple
AAPL
+$371K
4
KO icon
Coca-Cola
KO
+$326K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.12%
3 Energy 12.4%
4 Consumer Staples 8.11%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$321K 0.12%
4,584
-156
-3% -$11.2K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.9B
$318K 0.12%
8,040
+440
+6% +$17.7K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$305K 0.12%
4,762
-3,212
-40% -$214K
HD icon
79
Home Depot
HD
$346B
$304K 0.11%
3,309
+214
+7% +$18.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.11%
2,165
+110
+5% +$14.7K
OC icon
81
Owens Corning
OC
$12.3B
$291K 0.11%
9,157
– –
CTSH icon
82
Cognizant
CTSH
$26B
$288K 0.11%
6,415
+715
+13% +$33.6K
CELG
83
DELISTED
Celgene Corp
CELG
$284K 0.11%
+3,000
New +$271K
NKE icon
84
Nike
NKE
$60.4B
$283K 0.11%
6,340
-260
-4% -$10.3K
OXY icon
85
Occidental Petroleum
OXY
$58.4B
$275K 0.1%
2,983
– –
HBAN icon
86
Huntington Bancshares
HBAN
$36B
$274K 0.1%
+28,210
New +$276K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$267K 0.1%
2,290
– –
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$265K 0.1%
+5,308
New +$264K
SO icon
89
Southern Company
SO
$106B
$264K 0.1%
6,032
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$260K 0.1%
6,257
+167
+3% +$7.38K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.9B
$260K 0.1%
2,850
– –
CMI icon
92
Cummins
CMI
$88B
$257K 0.1%
1,949
+60
+3% +$8.65K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.1B
$257K 0.1%
2,346
-372
-14% -$42.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$257K 0.1%
2,600
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.1%
3,618
+58
+2% +$4.13K
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
$254K 0.1%
+35
New +$331K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$251K 0.09%
+1,277
New +$252K
EMC
98
DELISTED
EMC CORPORATION
EMC
$250K 0.09%
8,534
+225
+3% +$6.49K
CHCO icon
99
City Holding Co
CHCO
$2.06B
$248K 0.09%
5,891
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$219K 0.08%
4,950
-170
-3% -$7.59K
2 3
4
5 6

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FC
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EM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, United Bank (West Virginia) held 128 positions worth $264M, down 0.85% from $267M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Bank (West Virginia)'s Q3 2014 filing shows 12 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was International Paper: 149,751 shares worth $6.77M. The largest sale was Republic Services, an estimated $6.87M.

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

  • United Bank (West Virginia)'s largest Q3 2014 buy was International Paper: 149,751 shares worth $6.77M.
  • United Bank (West Virginia) added most to Truist Financial in Q3 2014, an estimated $1.54M increase.
  • United Bank (West Virginia)'s biggest Q3 2014 reduction was Republic Services, cutting an estimated $6.87M.
  • United Bank (West Virginia) fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $293K.
  • United Bank (West Virginia)'s ten largest holdings make up 53% of its $264M portfolio in Q3 2014.
  • United Bank (West Virginia) opened 12 new positions and closed 10 in Q3 2014.
  • United Bank (West Virginia)'s portfolio value fell 0.85% quarter-over-quarter to $264M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2014, filed 29 Oct 2014.