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
+3.57%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$102K
Cap. Flow
-$6.15M
Cap. Flow %
-2.82%
Top 10 Hldgs %
51.22%
Holding
103
New
2
Increased
18
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.07M
2
DINO icon
HF Sinclair
DINO
+$390K
3
UBSI icon
United Bankshares
UBSI
+$278K
4
LLY icon
Eli Lilly
LLY
+$209K
5
CSX icon
CSX Corp
CSX
+$190K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.43M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$409K
4
CVX icon
Chevron
CVX
+$353K
5
QCOM icon
Qualcomm
QCOM
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Financials 21.28%
3 Technology 11.59%
4 Energy 9.27%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$333K 0.15%
2,725
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$332K 0.15%
8,560
– –
GIS icon
78
General Mills
GIS
$20.2B
$326K 0.15%
5,108
-923
-15% -$64.2K
SO icon
79
Southern Company
SO
$106B
$324K 0.15%
6,300
+800
+15% +$42.1K
NFG icon
80
National Fuel Gas
NFG
$7.82B
$316K 0.15%
5,854
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.14%
2,172
+100
+5% +$14.6K
AFL icon
82
Aflac
AFL
$60.7B
$313K 0.14%
8,712
-328
-4% -$11.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$309K 0.14%
2,600
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$305K 0.14%
3,555
-150
-4% -$12.9K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$301K 0.14%
3,924
-70
-2% -$5.34K
CHCO icon
86
City Holding Co
CHCO
$2.06B
$296K 0.14%
5,891
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$294K 0.13%
2,290
– –
PFBI
88
DELISTED
Premier Financial Bancorp
PFBI
$290K 0.13%
23,238
– –
NSC icon
89
Norfolk Southern
NSC
$75.2B
$274K 0.13%
2,825
-642
-19% -$58.4K
AMZN icon
90
Amazon
AMZN
$2.94T
$250K 0.11%
5,980
– –
DIS icon
91
Walt Disney
DIS
$179B
$241K 0.11%
2,593
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$241K 0.11%
6,441
– –
AEP icon
93
American Electric Power
AEP
$67.3B
$238K 0.11%
3,702
+800
+28% +$53.8K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.81B
$238K 0.11%
2,466
-15
-0.6% -$1.43K
PNC icon
95
PNC Financial Services
PNC
$101B
$236K 0.11%
2,624
– –
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$235K 0.11%
1,834
– –
CELG
97
DELISTED
Celgene Corp
CELG
$235K 0.11%
2,250
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.11%
3,760
– –
KLAC icon
99
KLA
KLAC
$262B
$221K 0.1%
31,760
– –
LLY icon
100
Eli Lilly
LLY
$1.08T
$210K 0.1%
+2,616
New +$209K
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 Q3 2016 Portfolio in Review

As of Q3 2016, United Bank (West Virginia) held 103 positions worth $218M, up 0.05% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. United Bank (West Virginia) opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • United Bank (West Virginia)'s largest Q3 2016 buy was Eli Lilly: 2,616 shares worth $210K.
  • United Bank (West Virginia) added most to Amgen in Q3 2016, an estimated $1.07M increase.
  • United Bank (West Virginia)'s biggest Q3 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $1.43M.
  • United Bank (West Virginia) fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $212K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $218M portfolio in Q3 2016.
  • United Bank (West Virginia) opened 2 new positions and closed 1 in Q3 2016.
  • United Bank (West Virginia)'s portfolio value rose 0.05% quarter-over-quarter to $218M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2016, filed 10 Nov 2016.