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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
-0.5%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.21M
Cap. Flow
+$10.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.1%
Holding
109
New
3
Increased
35
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
QCOM icon
Qualcomm
QCOM
+$884K
3
F icon
Ford
F
+$816K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$705K
5
AR icon
Antero Resources
AR
+$439K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$832K
2
GE icon
GE Aerospace
GE
+$817K
3
PFE icon
Pfizer
PFE
+$594K
4
KO icon
Coca-Cola
KO
+$484K
5
DD
Du Pont De Nemours E I
DD
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 18.35%
3 Technology 11.49%
4 Healthcare 8.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.3B
$381K 0.16%
4,712
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$373K 0.16%
8,642
-727
-8% -$32.8K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$359K 0.15%
2,650
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$358K 0.15%
2,600
– –
DIS icon
80
Walt Disney
DIS
$178B
$351K 0.15%
3,305
+286
+9% +$31.3K
PFBI
81
DELISTED
Premier Financial Bancorp
PFBI
$350K 0.15%
21,250
-1,988
-9% -$32.9K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$346K 0.15%
2,043
– –
PEP icon
83
PepsiCo
PEP
$188B
$341K 0.14%
2,956
-1,074
-27% -$123K
BKNG icon
84
Booking.com
BKNG
$160B
$338K 0.14%
4,525
+1,125
+33% +$82.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$327K 0.14%
5,865
-1,050
-15% -$57.1K
NFG icon
86
National Fuel Gas
NFG
$7.78B
$327K 0.14%
5,852
– –
CTSH icon
87
Cognizant
CTSH
$26.3B
$314K 0.13%
4,735
– –
ADM icon
88
Archer Daniels Midland
ADM
$38.8B
$310K 0.13%
7,489
-1,375
-16% -$59K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$309K 0.13%
3,670
+46
+1% +$3.83K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$305K 0.13%
2,115
– –
ALL icon
91
Allstate
ALL
$68.2B
$303K 0.13%
3,426
– –
AFL icon
92
Aflac
AFL
$61.2B
$302K 0.13%
7,776
-1,650
-18% -$62K
SO icon
93
Southern Company
SO
$105B
$301K 0.13%
6,300
– –
AMZN icon
94
Amazon
AMZN
$3T
$289K 0.12%
5,980
– –
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$283K 0.12%
1,872
+109
+6% +$16.2K
ADP icon
96
Automatic Data Processing
ADP
$109B
$280K 0.12%
2,739
-3,061
-53% -$310K
NSC icon
97
Norfolk Southern
NSC
$75B
$265K 0.11%
2,179
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.11%
3,760
– –
TROW icon
99
T. Rowe Price
TROW
$24.3B
$256K 0.11%
3,445
-748
-18% -$53.5K
ORCL icon
100
Oracle
ORCL
$435B
$253K 0.11%
5,050
– –
1 2 3
4
5

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FC
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EM
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GIIO
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SIMC
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BSWMG
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PCMI
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United Bank (West Virginia)'s Q2 2017 Portfolio in Review

As of Q2 2017, United Bank (West Virginia) held 109 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia) deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,000 shares worth $714K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $832K trimmed.

  • United Bank (West Virginia)'s largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 24,000 shares worth $714K.
  • United Bank (West Virginia) added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $10.7M increase.
  • United Bank (West Virginia)'s biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $832K.
  • United Bank (West Virginia) fully exited SLB Ltd in Q2 2017, selling an estimated $304K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $238M portfolio in Q2 2017.
  • United Bank (West Virginia) opened 3 new positions and closed 2 in Q2 2017.
  • United Bank (West Virginia)'s portfolio value rose 3.6% quarter-over-quarter to $238M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2017, filed 18 Jul 2017.