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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
+3.25%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.73M
Cap. Flow
+$2.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.27%
Holding
113
New
11
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
RTN
Raytheon Company
RTN
+$2.66M
3
IP icon
International Paper
IP
+$2.5M
4
F icon
Ford
F
+$2.45M
5
DD icon
DuPont de Nemours
DD
+$2.44M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
ITC
ITC HOLDINGS CORP
ITC
+$3.05M
3
MCD icon
McDonald's
MCD
+$3.04M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.86M
5
BAX icon
Baxter International
BAX
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 21.12%
3 Technology 11.11%
4 Energy 8.34%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$342K 0.16%
3,636
-96
-3% -$8.56K
SLB icon
77
SLB Ltd
SLB
$79.7B
$337K 0.15%
4,570
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$331K 0.15%
8,680
-60
-0.7% -$2.21K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.7B
$328K 0.15%
8,040
– –
CPB icon
80
Campbell Soup
CPB
$6.78B
$306K 0.14%
4,800
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$304K 0.14%
2,725
-2,432
-47% -$252K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$302K 0.14%
3,705
– –
NFG icon
83
National Fuel Gas
NFG
$7.82B
$293K 0.13%
5,854
– –
CTSH icon
84
Cognizant
CTSH
$26.4B
$287K 0.13%
4,590
+295
+7% +$17.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$287K 0.13%
7,700
– –
AFL icon
86
Aflac
AFL
$60.7B
$285K 0.13%
9,040
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$285K 0.13%
4,014
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$284K 0.13%
2,600
– –
SO icon
89
Southern Company
SO
$106B
$284K 0.13%
5,500
+68
+1% +$3.31K
CHCO icon
90
City Holding Co
CHCO
$2.06B
$281K 0.13%
5,891
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$277K 0.13%
2,290
– –
CVS icon
92
CVS Health
CVS
$120B
$273K 0.12%
2,638
– –
PFBI
93
DELISTED
Premier Financial Bancorp
PFBI
$266K 0.12%
+23,238
New +$260K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$252K 0.12%
3,576
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.11%
1,758
– –
NRP icon
96
Natural Resource Partners
NRP
$1.37B
– –
0
– –
KLAC icon
97
KLA
KLAC
$262B
$231K 0.11%
31,760
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$230K 0.11%
8,848
-4,900
-36% -$124K
AEP icon
99
American Electric Power
AEP
$67.3B
$226K 0.1%
+3,402
New +$210K
CELG
100
DELISTED
Celgene Corp
CELG
$225K 0.1%
2,250
– –
1 2 3
4
5

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United Bank (West Virginia)'s Q1 2016 Portfolio in Review

As of Q1 2016, United Bank (West Virginia) held 113 positions worth $219M, up 4.7% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia)'s Q1 2016 filing shows 11 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 39,214 shares worth $4.11M. The largest sale was Philip Morris, an estimated $3.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • United Bank (West Virginia)'s largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 39,214 shares worth $4.11M.
  • United Bank (West Virginia) added most to International Paper in Q1 2016, an estimated $2.5M increase.
  • United Bank (West Virginia)'s biggest Q1 2016 reduction was Philip Morris, cutting an estimated $3.42M.
  • United Bank (West Virginia) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $255K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $219M portfolio in Q1 2016.
  • United Bank (West Virginia) opened 11 new positions and closed 3 in Q1 2016.
  • United Bank (West Virginia)'s portfolio value rose 4.7% quarter-over-quarter to $219M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2016, filed 28 Apr 2016.