We are live on ! Find out more
UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$927K
Cap. Flow
-$4.78M
Cap. Flow %
-2.2%
Top 10 Hldgs %
50.93%
Holding
112
New
2
Increased
34
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$874K
2
UNP icon
Union Pacific
UNP
+$803K
3
DINO icon
HF Sinclair
DINO
+$793K
4
RTN
Raytheon Company
RTN
+$744K
5
JNJ icon
Johnson & Johnson
JNJ
+$728K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
UBSI icon
United Bankshares
UBSI
+$908K
3
PM icon
Philip Morris
PM
+$893K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$691K
5
BAX icon
Baxter International
BAX
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Financials 21.12%
3 Technology 10.62%
4 Energy 9.4%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$676B
$319K 0.15%
4,299
-1,773
-29% -$139K
ADM icon
77
Archer Daniels Midland
ADM
$38.6B
$318K 0.15%
7,422
+1,736
+31% +$69.2K
HOG icon
78
Harley-Davidson
HOG
$2.81B
$317K 0.15%
7,000
-500
-7% -$23K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$316K 0.15%
3,705
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$315K 0.14%
2,725
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$300K 0.14%
2,072
+314
+18% +$44.9K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
$297K 0.14%
3,994
-20
-0.5% -$1.45K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.2T
$296K 0.14%
8,560
+860
+11% +$30.9K
NSC icon
84
Norfolk Southern
NSC
$75.2B
$296K 0.14%
3,467
-2,632
-43% -$224K
SO icon
85
Southern Company
SO
$106B
$294K 0.14%
5,500
– –
PFBI
86
DELISTED
Premier Financial Bancorp
PFBI
$285K 0.13%
23,238
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$284K 0.13%
2,290
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$477B
$280K 0.13%
2,600
– –
CHCO icon
89
City Holding Co
CHCO
$2.05B
$268K 0.12%
5,891
– –
DIS icon
90
Walt Disney
DIS
$179B
$254K 0.12%
+2,593
New +$259K
KLAC icon
91
KLA
KLAC
$261B
$233K 0.11%
31,760
– –
CELG
92
DELISTED
Celgene Corp
CELG
$222K 0.1%
2,250
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$221K 0.1%
6,441
-5,567
-46% -$187K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.1%
3,760
– –
AMZN icon
95
Amazon
AMZN
$2.94T
$214K 0.1%
+5,980
New +$202K
PNC icon
96
PNC Financial Services
PNC
$101B
$214K 0.1%
2,624
+53
+2% +$4.56K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.81B
$213K 0.1%
2,481
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.1%
1,816
– –
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$209K 0.1%
1,834
– –
AEP icon
100
American Electric Power
AEP
$67.3B
$203K 0.09%
2,902
-500
-15% -$32.7K
1 2 3
4
5

Similar funds

SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

United Bank (West Virginia)'s Q2 2016 Portfolio in Review

As of Q2 2016, United Bank (West Virginia) held 112 positions worth $218M, down 0.42% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia)'s Q2 2016 filing shows 2 new, 34 increased, 37 reduced and 11 closed positions. Its largest new stake was Walt Disney: 2,593 shares worth $254K. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • United Bank (West Virginia)'s largest Q2 2016 buy was Walt Disney: 2,593 shares worth $254K.
  • United Bank (West Virginia) added most to International Paper in Q2 2016, an estimated $874K increase.
  • United Bank (West Virginia)'s biggest Q2 2016 reduction was PepsiCo, cutting an estimated $1.42M.
  • United Bank (West Virginia) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $691K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $218M portfolio in Q2 2016.
  • United Bank (West Virginia) opened 2 new positions and closed 11 in Q2 2016.
  • United Bank (West Virginia)'s portfolio value fell 0.42% quarter-over-quarter to $218M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2016, filed 22 Jul 2016.