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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
-8.85%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$32.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
55%
Holding
106
New
6
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
T icon
AT&T
T
+$496K
4
V icon
Visa
V
+$433K
5
VZ icon
Verizon
VZ
+$420K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
3
UBSI icon
United Bankshares
UBSI
+$1.67M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 24.42%
3 Energy 9.45%
4 Healthcare 8.57%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.8B
$293K 0.15%
5,854
+56
+1% +$3.03K
CHCO icon
77
City Holding Co
CHCO
$2.06B
$290K 0.15%
5,891
– –
CTSH icon
78
Cognizant
CTSH
$25.9B
$269K 0.14%
4,295
-540
-11% -$33.9K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$269K 0.14%
3,705
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$482B
$265K 0.14%
2,600
– –
AFL icon
81
Aflac
AFL
$60.7B
$263K 0.14%
9,040
-2,694
-23% -$81.5K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$261K 0.14%
2,290
– –
CVS icon
83
CVS Health
CVS
$120B
$255K 0.13%
2,638
-247
-9% -$26K
PRU icon
84
Prudential Financial
PRU
$42.2B
$253K 0.13%
3,326
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.13%
2,216
– –
CPB icon
86
Campbell Soup
CPB
$6.69B
$243K 0.13%
4,800
– –
SO icon
87
Southern Company
SO
$106B
$243K 0.13%
5,432
+600
+12% +$26.3K
CELG
88
DELISTED
Celgene Corp
CELG
$243K 0.13%
2,250
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.4B
$241K 0.12%
5,815
-588
-9% -$26.9K
ED icon
90
Consolidated Edison
ED
$39.9B
$234K 0.12%
+3,500
New +$221K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$229K 0.12%
1,758
+247
+16% +$33.8K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.11%
2,638
-450
-15% -$39.2K
CMCSA icon
93
Comcast
CMCSA
$89.8B
$213K 0.11%
+7,494
New +$223K
CSX icon
94
CSX Corp
CSX
$92.4B
$211K 0.11%
23,607
-13,098
-36% -$129K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.1%
3,760
– –
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$194K 0.1%
11,363
– –
ECT
97
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$115K 0.06%
67,725
– –
BP icon
98
BP
BP
$110B
– –
-10,195
Closed -$342K
DIS icon
99
Walt Disney
DIS
$178B
– –
-2,024
Closed -$231K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-18,974
Closed -$1.08M
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q3 2015, United Bank (West Virginia) held 106 positions worth $193M, down 14% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) withdrew a net $11.4M in Q3 2015, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 BAXALTA INC COM STK (DE) worth $2.06M.

  • United Bank (West Virginia)'s largest Q3 2015 buy was BAXALTA INC COM STK (DE): 65,444 shares worth $2.06M.
  • United Bank (West Virginia) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.75M increase.
  • United Bank (West Virginia)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • United Bank (West Virginia) fully exited iShares S&P 500 Value ETF in Q3 2015, selling an estimated $1.76M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $193M portfolio in Q3 2015.
  • United Bank (West Virginia) opened 6 new positions and closed 9 in Q3 2015.
  • United Bank (West Virginia)'s portfolio value fell 14% quarter-over-quarter to $193M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2015, filed 30 Oct 2015.