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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
+7.87%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.44M
Cap. Flow
-$6.76M
Cap. Flow %
-2.99%
Top 10 Hldgs %
53.57%
Holding
110
New
8
Increased
33
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$673K
4
F icon
Ford
F
+$595K
5
FTS icon
Fortis
FTS
+$590K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.29M
2
HUBB icon
Hubbell
HUBB
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.31M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Financials 22.16%
3 Technology 10.97%
4 Energy 9.4%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.81B
$356K 0.16%
4,029
+1,563
+63% +$142K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$351K 0.16%
2,725
– –
V icon
78
Visa
V
$677B
$349K 0.15%
4,479
+110
+3% +$8.84K
ED icon
79
Consolidated Edison
ED
$39.8B
$347K 0.15%
4,712
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.15%
2,122
-50
-2% -$7.7K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.7B
$340K 0.15%
7,600
-440
-5% -$19.2K
NFG icon
82
National Fuel Gas
NFG
$7.82B
$331K 0.15%
5,854
– –
AFL icon
83
Aflac
AFL
$60.7B
$324K 0.14%
9,322
+610
+7% +$21.5K
HOG icon
84
Harley-Davidson
HOG
$2.78B
$321K 0.14%
5,500
-1,500
-21% -$85.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$320K 0.14%
8,300
-260
-3% -$10.1K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$316K 0.14%
3,924
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$315K 0.14%
3,555
– –
DIS icon
88
Walt Disney
DIS
$179B
$314K 0.14%
3,019
+426
+16% +$41.5K
SO icon
89
Southern Company
SO
$106B
$310K 0.14%
6,300
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$308K 0.14%
2,600
– –
CELG
91
DELISTED
Celgene Corp
CELG
$306K 0.14%
2,646
+396
+18% +$44.1K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$305K 0.13%
2,290
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.11%
3,760
– –
KLAC icon
94
KLA
KLAC
$262B
$250K 0.11%
31,760
– –
USB icon
95
US Bancorp
USB
$100B
$245K 0.11%
+4,767
New +$227K
CSX icon
96
CSX Corp
CSX
$92.5B
$239K 0.11%
19,905
-180
-0.9% -$2.02K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$235K 0.1%
6,722
+281
+4% +$10.1K
CTSH icon
98
Cognizant
CTSH
$26.4B
$231K 0.1%
+4,135
New +$221K
NSC icon
99
Norfolk Southern
NSC
$75.2B
$230K 0.1%
2,125
-700
-25% -$70.7K
L icon
100
Loews
L
$23.1B
$225K 0.1%
+4,800
New +$211K
1 2 3
4
5

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United Bank (West Virginia)'s Q4 2016 Portfolio in Review

As of Q4 2016, United Bank (West Virginia) held 110 positions worth $226M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2016 filing shows 8 new, 33 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 28,563 shares worth $1.15M. The largest sale was T. Rowe Price, an estimated $3.29M.

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

  • United Bank (West Virginia)'s largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 28,563 shares worth $1.15M.
  • United Bank (West Virginia) added most to Amgen in Q4 2016, an estimated $1.75M increase.
  • United Bank (West Virginia)'s biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $3.29M.
  • United Bank (West Virginia) fully exited Coca-Cola Europacific Partners in Q4 2016, selling an estimated $1.31M.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $226M portfolio in Q4 2016.
  • United Bank (West Virginia) opened 8 new positions and closed 6 in Q4 2016.
  • United Bank (West Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2016, filed 30 Jan 2017.