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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
-1.22%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$33.4M
Cap. Flow
-$29.1M
Cap. Flow %
-12.31%
Top 10 Hldgs %
54.18%
Holding
124
New
7
Increased
5
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.27M
3
CVX icon
Chevron
CVX
+$1.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$931K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$727K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.04M
3
IP icon
International Paper
IP
+$2.34M
4
UBSI icon
United Bankshares
UBSI
+$2.16M
5
ABT icon
Abbott
ABT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 21.08%
3 Energy 12.22%
4 Healthcare 8.39%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.1B
$350K 0.15%
4,356
– –
QCOM icon
77
Qualcomm
QCOM
$170B
$349K 0.15%
5,035
-380
-7% -$26.8K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.7B
$348K 0.15%
8,040
– –
CELG
79
DELISTED
Celgene Corp
CELG
$346K 0.15%
3,000
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$345K 0.15%
4,584
– –
BP icon
81
BP
BP
$110B
$335K 0.14%
+10,338
New +$338K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$334K 0.14%
2,725
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.86B
$326K 0.14%
2,850
– –
NKE icon
84
Nike
NKE
$60.2B
$318K 0.13%
6,340
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$301K 0.13%
6,352
-2,279
-26% -$109K
CTSH icon
86
Cognizant
CTSH
$25.7B
$299K 0.13%
4,795
-1,800
-27% -$106K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$292K 0.12%
2,346
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$284K 0.12%
2,290
– –
CHCO icon
89
City Holding Co
CHCO
$2.06B
$277K 0.12%
5,891
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$275K 0.12%
2,600
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$268K 0.11%
6,670
-11,030
-62% -$439K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.11%
3,088
-650
-17% -$54.5K
SO icon
93
Southern Company
SO
$106B
$267K 0.11%
6,032
– –
CVS icon
94
CVS Health
CVS
$120B
$257K 0.11%
2,485
-200
-7% -$20.2K
ECT
95
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$255K 0.11%
67,725
– –
CMI icon
96
Cummins
CMI
$87.8B
$253K 0.11%
1,823
-161
-8% -$22.7K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$242K 0.1%
4,950
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$903B
$239K 0.1%
1,149
– –
CPB icon
99
Campbell Soup
CPB
$6.71B
$223K 0.09%
4,800
– –
GSG icon
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$222K 0.09%
+11,363
New +$228K
1 2 3
4
5

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DGI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, United Bank (West Virginia) held 124 positions worth $236M, down 12% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia) withdrew a net $29.1M in Q1 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440K position sold in full.

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

Against the trend, United Bank (West Virginia) opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.35M.

  • United Bank (West Virginia)'s largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 40,956 shares worth $1.35M.
  • United Bank (West Virginia) added most to Coterra Energy in Q1 2015, an estimated $5.21M increase.
  • United Bank (West Virginia)'s biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.36M.
  • United Bank (West Virginia) fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $440K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $236M portfolio in Q1 2015.
  • United Bank (West Virginia) opened 7 new positions and closed 16 in Q1 2015.
  • United Bank (West Virginia)'s portfolio value fell 12% quarter-over-quarter to $236M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2015, filed 27 Apr 2015.