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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
+0.69%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$10.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
55.46%
Holding
111
New
3
Increased
24
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.9M
2
QCOM icon
Qualcomm
QCOM
+$4.38M
3
AMGN icon
Amgen
AMGN
+$660K
4
GE icon
GE Aerospace
GE
+$303K
5
DVY icon
iShares Select Dividend ETF
DVY
+$289K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.67M
2
KLAC icon
KLA
KLAC
+$4.63M
3
CVX icon
Chevron
CVX
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$741K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 23.02%
3 Energy 10.66%
4 Healthcare 10.5%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$331K 0.15%
2,725
– –
WMT icon
77
Walmart Inc
WMT
$901B
$310K 0.14%
13,128
– –
ADM icon
78
Archer Daniels Midland
ADM
$38.8B
$309K 0.14%
6,403
+51
+0.8% +$2.57K
CVS icon
79
CVS Health
CVS
$120B
$303K 0.13%
2,885
+400
+16% +$40.9K
OC icon
80
Owens Corning
OC
$12.6B
$301K 0.13%
7,287
-1,870
-20% -$76.7K
KLAC icon
81
KLA
KLAC
$262B
$299K 0.13%
53,200
-791,050
-94% -$4.63M
CTSH icon
82
Cognizant
CTSH
$26.4B
$295K 0.13%
4,835
+40
+0.8% +$2.51K
DUK icon
83
Duke Energy
DUK
$96.1B
$295K 0.13%
4,165
-1,444
-26% -$109K
PRU icon
84
Prudential Financial
PRU
$42.2B
$291K 0.13%
3,326
-1,030
-24% -$87.4K
CHCO icon
85
City Holding Co
CHCO
$2.06B
$290K 0.13%
5,891
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$284K 0.13%
2,290
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$279K 0.12%
+3,705
New +$289K
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$278K 0.12%
2,600
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.12%
3,088
– –
CELG
90
DELISTED
Celgene Corp
CELG
$260K 0.12%
2,250
-750
-25% -$85.7K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$248K 0.11%
+2,216
New +$251K
GSG icon
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$240K 0.11%
11,363
– –
DIS icon
93
Walt Disney
DIS
$179B
$231K 0.1%
2,024
– –
CPB icon
94
Campbell Soup
CPB
$6.78B
$229K 0.1%
4,800
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.1%
3,760
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$212K 0.09%
7,860
-7,221
-48% -$193K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$206K 0.09%
1,511
+50
+3% +$7.13K
SO icon
98
Southern Company
SO
$106B
$203K 0.09%
4,832
-1,200
-20% -$52.3K
ECT
99
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$195K 0.09%
67,725
– –
BGMD
100
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$6K ﹤0.01%
2,500
– –
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 2015 Portfolio in Review

As of Q2 2015, United Bank (West Virginia) held 111 positions worth $226M, down 4.4% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) withdrew a net $10.5M in Q2 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was Medtronic, an estimated $447K position sold in full.

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

Against the trend, United Bank (West Virginia) opened a new position in Amgen worth $632K.

  • United Bank (West Virginia)'s largest Q2 2015 buy was Amgen: 4,117 shares worth $632K.
  • United Bank (West Virginia) added most to Merck in Q2 2015, an estimated $4.9M increase.
  • United Bank (West Virginia)'s biggest Q2 2015 reduction was International Paper, cutting an estimated $4.67M.
  • United Bank (West Virginia) fully exited Medtronic in Q2 2015, selling an estimated $447K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $226M portfolio in Q2 2015.
  • United Bank (West Virginia) opened 3 new positions and closed 11 in Q2 2015.
  • United Bank (West Virginia)'s portfolio value fell 4.4% quarter-over-quarter to $226M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2015, filed 21 Jul 2015.