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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
+0.85%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
96.9%
Top 10 Hldgs %
55.12%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$31.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$13M
4
CVX icon
Chevron
CVX
+$9.11M
5
T icon
AT&T
T
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 19.89%
3 Energy 16.12%
4 Consumer Staples 8.23%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.1B
$216K 0.1%
+6,335
New +$218K
CPB icon
102
Campbell Soup
CPB
$6.69B
$215K 0.1%
+4,800
New +$218K
PX
103
DELISTED
Praxair Inc
PX
$215K 0.1%
+1,860
New +$212K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$214K 0.1%
+5,505
New +$231K
BKNG icon
105
Booking.com
BKNG
$160B
$213K 0.1%
+6,475
New +$198K
DIS icon
106
Walt Disney
DIS
$178B
$213K 0.1%
+3,372
New +$213K
L icon
107
Loews
L
$23.3B
$213K 0.1%
+4,800
New +$215K
NKE icon
108
Nike
NKE
$62.5B
$211K 0.1%
+6,600
New +$205K
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$210K 0.09%
+2,253
New +$217K
MFC icon
110
Manulife Financial
MFC
$73.3B
$210K 0.09%
+13,115
New +$199K
SCHW
111
Charles Schwab
SCHW
$187B
$206K 0.09%
+9,675
New +$179K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.09%
+3,415
New +$205K
WIN
113
DELISTED
Windstream Holdings Inc
WIN
$88K 0.04%
+1,455
New +$94.9K
SMMF
114
DELISTED
Summit Financial Group, Inc.
SMMF
$84K 0.04%
+10,120
New +$79.4K
SNV
115
DELISTED
Synovus
SNV
$29K 0.01%
+1,429
New +$27.1K
GSI
116
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$14K 0.01%
+2,800
New +$14.1K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Bank (West Virginia), which disclosed 118 positions worth $222M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is United Bankshares: 1,209,832 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q2 2013 buy was United Bankshares: 1,209,832 shares worth $32M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $222M portfolio in Q2 2013.
  • United Bank (West Virginia) disclosed 118 positions in Q2 2013, its first 13F filing on record.

Based on United Bank (West Virginia)'s 13F filing for Q2 2013, filed 14 Aug 2013.