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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
+3.66%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.7M
Cap. Flow
+$4.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
54.69%
Holding
126
New
8
Increased
30
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.43M
2
OC icon
Owens Corning
OC
+$1.15M
3
ABT icon
Abbott
ABT
+$647K
4
T icon
AT&T
T
+$453K
5
UPS icon
United Parcel Service
UPS
+$425K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$2.91M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$341K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 20.26%
3 Energy 14.6%
4 Industrials 8.29%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.9B
$230K 0.1%
6,886
– –
AXP icon
102
American Express
AXP
$230B
$229K 0.1%
3,040
+140
+5% +$10.5K
L icon
103
Loews
L
$23.1B
$224K 0.1%
4,800
– –
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.1%
3,415
– –
MAT icon
105
Mattel
MAT
$4.29B
$222K 0.1%
5,290
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$221K 0.09%
5,505
– –
DIS icon
107
Walt Disney
DIS
$179B
$217K 0.09%
3,372
– –
MFC icon
108
Manulife Financial
MFC
$72.7B
$217K 0.09%
13,115
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.09%
1,930
-2,000
-51% -$223K
PRGO icon
110
Perrigo
PRGO
$1.78B
$211K 0.09%
+1,713
New +$214K
MTB icon
111
M&T Bank
MTB
$36.4B
$208K 0.09%
+1,854
New +$215K
QQQ icon
112
Invesco QQQ Trust
QQQ
$478B
$205K 0.09%
+2,600
New +$198K
SYY icon
113
Sysco
SYY
$40.3B
$202K 0.09%
6,335
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$200K 0.09%
+5,120
New +$195K
WIN
115
DELISTED
Windstream Holdings Inc
WIN
$91K 0.04%
1,455
– –
SMMF
116
DELISTED
Summit Financial Group, Inc.
SMMF
$88K 0.04%
10,120
– –
SNV
117
DELISTED
Synovus
SNV
$33K 0.01%
1,429
– –
GSI
118
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$12K 0.01%
2,800
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,346
Closed -$251K
CPB icon
120
Campbell Soup
CPB
$6.78B
– –
-4,800
Closed -$215K
KMB icon
121
Kimberly-Clark
KMB
$36.1B
– –
-2,253
Closed -$210K
SCHW
122
Charles Schwab
SCHW
$186B
– –
-9,675
Closed -$206K
PX
123
DELISTED
Praxair Inc
PX
– –
-1,860
Closed -$215K
JPM.PRI
124
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-8,900
Closed -$226K
1 2 3 4
5

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BSWMG
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United Bank (West Virginia)'s Q3 2013 Portfolio in Review

As of Q3 2013, United Bank (West Virginia) held 126 positions worth $233M, up 5.3% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia)'s Q3 2013 filing shows 8 new, 30 increased, 22 reduced and 6 closed positions. Its largest new stake was Baxter International: 62,675 shares worth $2.24M. The largest sale was National Fuel Gas, an estimated $2.91M.

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

  • United Bank (West Virginia)'s largest Q3 2013 buy was Baxter International: 62,675 shares worth $2.24M.
  • United Bank (West Virginia) added most to Owens Corning in Q3 2013, an estimated $1.15M increase.
  • United Bank (West Virginia)'s biggest Q3 2013 reduction was National Fuel Gas, cutting an estimated $2.91M.
  • United Bank (West Virginia) fully exited iShares Core US Aggregate Bond ETF in Q3 2013, selling an estimated $251K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $233M portfolio in Q3 2013.
  • United Bank (West Virginia) opened 8 new positions and closed 6 in Q3 2013.
  • United Bank (West Virginia)'s portfolio value rose 5.3% quarter-over-quarter to $233M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2013, filed 23 Oct 2013.