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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
+3.51%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.9M
Cap. Flow
+$6M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.13%
Holding
111
New
4
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.49M
2
MCD icon
McDonald's
MCD
+$2.44M
3
DD icon
DuPont de Nemours
DD
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.79M
2
DD
Du Pont De Nemours E I
DD
+$1.54M
3
PRU icon
Prudential Financial
PRU
+$108K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
GIS icon
General Mills
GIS
+$54.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 18.17%
3 Technology 11.63%
4 Healthcare 8.95%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$73.7B
$246K 0.1%
3,500
– –
ORCL icon
102
Oracle
ORCL
$331B
$244K 0.1%
5,050
– –
MA icon
103
Mastercard
MA
$477B
$236K 0.09%
1,670
-250
-13% -$33.1K
HOG icon
104
Harley-Davidson
HOG
$2.68B
$217K 0.09%
4,500
– –
LLY icon
105
Eli Lilly
LLY
$1.07T
$207K 0.08%
+2,421
New +$199K
SLB icon
106
SLB Ltd
SLB
$77.8B
$202K 0.08%
+2,893
New +$191K
UNH icon
107
UnitedHealth
UNH
$382B
$201K 0.08%
+1,025
New +$198K
GEN icon
108
Gen Digital
GEN
$15.6B
$200K 0.08%
+6,100
New +$186K
ECT
109
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$149K 0.06%
67,725
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
– –
-19,139
Closed -$1.54M
1 2 3 4
5

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United Bank (West Virginia)'s Q3 2017 Portfolio in Review

As of Q3 2017, United Bank (West Virginia) held 111 positions worth $252M, up 5.8% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. United Bank (West Virginia) opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • United Bank (West Virginia)'s largest Q3 2017 buy was Eli Lilly: 2,421 shares worth $207K.
  • United Bank (West Virginia) added most to United Bankshares in Q3 2017, an estimated $3.49M increase.
  • United Bank (West Virginia)'s biggest Q3 2017 reduction was Ford, cutting an estimated $3.79M.
  • United Bank (West Virginia) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.54M.
  • United Bank (West Virginia)'s ten largest holdings make up 52% of its $252M portfolio in Q3 2017.
  • United Bank (West Virginia) opened 4 new positions and closed 1 in Q3 2017.
  • United Bank (West Virginia)'s portfolio value rose 5.8% quarter-over-quarter to $252M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2017, filed 26 Oct 2017.