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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
+4.03%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$5.26M
Cap. Flow
-$2.05M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.58%
Holding
124
New
6
Increased
22
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$465K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$228K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.23M
2
UBSI icon
United Bankshares
UBSI
+$704K
3
PRU icon
Prudential Financial
PRU
+$594K
4
AAPL icon
Apple
AAPL
+$533K
5
OXY icon
Occidental Petroleum
OXY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 20.24%
3 Energy 10.67%
4 Healthcare 8.76%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26.4B
$347K 0.13%
6,595
+180
+3% +$8.99K
CTRA
77
DELISTED
Coterra Energy
CTRA
$339K 0.13%
11,445
+1,145
+11% +$36K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$338K 0.13%
4,584
– –
CELG
79
DELISTED
Celgene Corp
CELG
$336K 0.12%
3,000
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.7B
$335K 0.12%
8,040
– –
HD icon
81
Home Depot
HD
$353B
$329K 0.12%
3,129
-180
-5% -$17.5K
OC icon
82
Owens Corning
OC
$12.6B
$328K 0.12%
9,157
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$318K 0.12%
2,725
-529
-16% -$60.2K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.12%
3,738
+120
+3% +$9.38K
NKE icon
85
Nike
NKE
$61.3B
$305K 0.11%
6,340
– –
HBAN icon
86
Huntington Bancshares
HBAN
$35.9B
$297K 0.11%
28,210
– –
SO icon
87
Southern Company
SO
$106B
$297K 0.11%
6,032
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.81B
$288K 0.11%
2,850
– –
CMI icon
89
Cummins
CMI
$87.1B
$286K 0.11%
1,984
+35
+2% +$4.95K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$281K 0.1%
2,346
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$280K 0.1%
2,290
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$277K 0.1%
1,847
-318
-15% -$45.9K
CHCO icon
93
City Holding Co
CHCO
$2.06B
$274K 0.1%
5,891
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$478B
$268K 0.1%
2,600
– –
CVS icon
95
CVS Health
CVS
$120B
$259K 0.1%
2,685
– –
GT icon
96
Goodyear
GT
$1.75B
$257K 0.1%
9,000
– –
ED icon
97
Consolidated Edison
ED
$39.8B
$238K 0.09%
3,600
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$238K 0.09%
+1,149
New +$233K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$231K 0.09%
4,950
– –
SYY icon
100
Sysco
SYY
$40.3B
$229K 0.08%
5,769
– –
1 2 3
4
5

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United Bank (West Virginia)'s Q4 2014 Portfolio in Review

As of Q4 2014, United Bank (West Virginia) held 124 positions worth $270M, up 2% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2014 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,149 shares worth $238K. The largest sale was National Fuel Gas, an estimated $1.23M.

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

  • United Bank (West Virginia)'s largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,149 shares worth $238K.
  • United Bank (West Virginia) added most to Baxter International in Q4 2014, an estimated $1.18M increase.
  • United Bank (West Virginia)'s biggest Q4 2014 reduction was National Fuel Gas, cutting an estimated $1.23M.
  • United Bank (West Virginia) fully exited Occidental Petroleum in Q4 2014, selling an estimated $275K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $270M portfolio in Q4 2014.
  • United Bank (West Virginia) opened 6 new positions and closed 7 in Q4 2014.
  • United Bank (West Virginia)'s portfolio value rose 2% quarter-over-quarter to $270M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2014, filed 10 Feb 2015.