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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
+1.83%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.16M
Cap. Flow
+$976K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.18%
Holding
111
New
7
Increased
34
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$609K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
3
AMGN icon
Amgen
AMGN
+$476K
4
DINO icon
HF Sinclair
DINO
+$475K
5
F icon
Ford
F
+$374K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
2
UBSI icon
United Bankshares
UBSI
+$837K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
5
PFE icon
Pfizer
PFE
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Financials 19.97%
3 Technology 11.9%
4 Healthcare 9.1%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.6B
$366K 0.16%
4,712
– –
CSX icon
77
CSX Corp
CSX
$93B
$359K 0.16%
23,145
+3,240
+16% +$49.4K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.7B
$356K 0.16%
7,600
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$353K 0.15%
2,650
-75
-3% -$9.92K
NFG icon
80
National Fuel Gas
NFG
$7.8B
$349K 0.15%
5,852
-2
-0% -$118
QQQ icon
81
Invesco QQQ Trust
QQQ
$477B
$344K 0.15%
2,600
– –
DIS icon
82
Walt Disney
DIS
$178B
$342K 0.15%
3,019
– –
AFL icon
83
Aflac
AFL
$60.9B
$341K 0.15%
9,426
+104
+1% +$3.69K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$341K 0.15%
2,043
-79
-4% -$13.2K
HOG icon
85
Harley-Davidson
HOG
$2.8B
$333K 0.15%
5,500
– –
CELG
86
DELISTED
Celgene Corp
CELG
$329K 0.14%
2,646
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.14%
3,555
– –
SO icon
88
Southern Company
SO
$106B
$314K 0.14%
6,300
– –
SLB icon
89
SLB Ltd
SLB
$79.2B
$304K 0.13%
3,893
-568
-13% -$46.4K
KLAC icon
90
KLA
KLAC
$259B
$302K 0.13%
31,710
-50
-0.2% -$440
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$301K 0.13%
3,624
-300
-8% -$24.8K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$296K 0.13%
2,115
-175
-8% -$24.2K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$286K 0.12%
4,193
-2,581
-38% -$183K
CTSH icon
94
Cognizant
CTSH
$26.4B
$282K 0.12%
4,735
+600
+15% +$34.5K
ALL icon
95
Allstate
ALL
$67.5B
$279K 0.12%
+3,426
New +$270K
AMZN icon
96
Amazon
AMZN
$2.93T
$265K 0.12%
5,980
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.11%
3,760
– –
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$251K 0.11%
+1,763
New +$236K
USB icon
99
US Bancorp
USB
$100B
$246K 0.11%
4,767
– –
NSC icon
100
Norfolk Southern
NSC
$75.4B
$244K 0.11%
2,179
+54
+3% +$6.32K
1 2 3
4
5

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United Bank (West Virginia)'s Q1 2017 Portfolio in Review

As of Q1 2017, United Bank (West Virginia) held 111 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Bank (West Virginia)'s Q1 2017 filing shows 7 new, 34 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,520 shares worth $497K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.15M.

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 Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 14,520 shares worth $497K.
  • United Bank (West Virginia) added most to Air Products & Chemicals in Q1 2017, an estimated $609K increase.
  • United Bank (West Virginia)'s biggest Q1 2017 reduction was United Bankshares, cutting an estimated $837K.
  • United Bank (West Virginia) fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $1.15M.
  • United Bank (West Virginia)'s ten largest holdings make up 52% of its $230M portfolio in Q1 2017.
  • United Bank (West Virginia) opened 7 new positions and closed 5 in Q1 2017.
  • United Bank (West Virginia)'s portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2017, filed 9 May 2017.