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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
+4.8%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
+$8.44M
Cap. Flow %
4.04%
Top 10 Hldgs %
54.53%
Holding
106
New
9
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$30.1M
2
PEP icon
PepsiCo
PEP
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$705K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$25.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
3
CTRA
Coterra Energy
CTRA
+$259K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
5
CSX icon
CSX Corp
CSX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Industrials 19.45%
3 Technology 11.78%
4 Consumer Staples 8.89%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$292K 0.14%
7,700
-9,260
-55% -$332K
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$291K 0.14%
2,600
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.81B
$280K 0.13%
2,481
-744
-23% -$80.8K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$279K 0.13%
3,705
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$276K 0.13%
4,014
-1,950
-33% -$137K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.4B
$276K 0.13%
2,290
– –
AFL icon
82
Aflac
AFL
$60.7B
$271K 0.13%
9,040
– –
PRU icon
83
Prudential Financial
PRU
$42.2B
$271K 0.13%
3,326
– –
CHCO icon
84
City Holding Co
CHCO
$2.06B
$269K 0.13%
5,891
– –
CELG
85
DELISTED
Celgene Corp
CELG
$269K 0.13%
2,250
– –
CTSH icon
86
Cognizant
CTSH
$26.4B
$258K 0.12%
4,295
– –
CVS icon
87
CVS Health
CVS
$120B
$257K 0.12%
2,638
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$255K 0.12%
+7,785
New +$268K
SO icon
89
Southern Company
SO
$106B
$254K 0.12%
5,432
– –
CPB icon
90
Campbell Soup
CPB
$6.78B
$252K 0.12%
4,800
– –
NFG icon
91
National Fuel Gas
NFG
$7.82B
$250K 0.12%
5,854
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$239K 0.11%
+3,576
New +$238K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.11%
1,758
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.11%
2,638
– –
ED icon
95
Consolidated Edison
ED
$39.8B
$225K 0.11%
3,500
– –
KLAC icon
96
KLA
KLAC
$262B
$220K 0.11%
+31,760
New +$203K
LOW icon
97
Lowe's Companies
LOW
$124B
$219K 0.1%
+2,884
New +$214K
ADM icon
98
Archer Daniels Midland
ADM
$38.8B
$213K 0.1%
5,815
– –
CMCSA icon
99
Comcast
CMCSA
$91B
$211K 0.1%
7,494
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.1%
3,760
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, United Bank (West Virginia) held 106 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) deployed $8.44M of net new capital in Q4 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Hubbell: 294,914 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $332K trimmed.

  • United Bank (West Virginia)'s largest Q4 2015 buy was Hubbell: 294,914 shares worth $29.8M.
  • United Bank (West Virginia) added most to PepsiCo in Q4 2015, an estimated $1.58M increase.
  • United Bank (West Virginia)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $332K.
  • United Bank (West Virginia) fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $25.3M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $209M portfolio in Q4 2015.
  • United Bank (West Virginia) opened 9 new positions and closed 4 in Q4 2015.
  • United Bank (West Virginia)'s portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2015, filed 22 Jan 2016.