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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
+8.23%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.4M
Cap. Flow
-$392K
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.84%
Holding
128
New
8
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
2
BAX icon
Baxter International
BAX
+$498K
3
CSCO icon
Cisco
CSCO
+$374K
4
ABT icon
Abbott
ABT
+$224K
5
MCD icon
McDonald's
MCD
+$223K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.12M
2
OC icon
Owens Corning
OC
+$415K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
GILD icon
Gilead Sciences
GILD
+$237K
5
NFG icon
National Fuel Gas
NFG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 19.46%
3 Energy 14.58%
4 Industrials 8.68%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$253K 0.1%
6,361
-1,924
-23% -$71.6K
CELG
102
DELISTED
Celgene Corp
CELG
$253K 0.1%
3,000
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.5B
$249K 0.1%
2,757
-338
-11% -$29.2K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.1%
3,621
+206
+6% +$13.7K
BKNG icon
105
Booking.com
BKNG
$160B
$242K 0.1%
5,200
-1,275
-20% -$56.7K
CVS icon
106
CVS Health
CVS
$120B
$237K 0.09%
+3,302
New +$212K
L icon
107
Loews
L
$23.1B
$232K 0.09%
4,800
– –
MFC icon
108
Manulife Financial
MFC
$72.7B
$232K 0.09%
11,762
-1,353
-10% -$24.7K
QQQ icon
109
Invesco QQQ Trust
QQQ
$478B
$229K 0.09%
2,600
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$216K 0.09%
5,120
– –
VRSK icon
111
Verisk Analytics
VRSK
$23.6B
$213K 0.08%
+3,240
New +$213K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.08%
1,930
– –
CPB icon
113
Campbell Soup
CPB
$6.78B
$208K 0.08%
+4,800
New +$199K
SYY icon
114
Sysco
SYY
$40.3B
$208K 0.08%
5,775
-560
-9% -$18.9K
MCK icon
115
McKesson
MCK
$105B
$205K 0.08%
+1,269
New +$195K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$205K 0.08%
+1,765
New +$206K
TPR icon
117
Tapestry
TPR
$32.4B
$204K 0.08%
+3,630
New +$196K
PX
118
DELISTED
Praxair Inc
PX
$203K 0.08%
+1,560
New +$195K
WIN
119
DELISTED
Windstream Holdings Inc
WIN
$91K 0.04%
1,455
– –
SNV
120
DELISTED
Synovus
SNV
$36K 0.01%
1,429
– –
GSI
121
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$13K 0.01%
2,800
– –
DIS icon
122
Walt Disney
DIS
$179B
– –
-3,372
Closed -$217K
GILD icon
123
Gilead Sciences
GILD
$168B
– –
-3,775
Closed -$237K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,853
Closed -$313K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,505
Closed -$221K
2 3 4
5
6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, United Bank (West Virginia) held 128 positions worth $252M, up 7.9% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2013 filing shows 8 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,285 shares worth $548K. The largest sale was United Bankshares, an estimated $3.12M.

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

  • United Bank (West Virginia)'s largest Q4 2013 buy was iShares National Muni Bond ETF: 5,285 shares worth $548K.
  • United Bank (West Virginia) added most to Baxter International in Q4 2013, an estimated $498K increase.
  • United Bank (West Virginia)'s biggest Q4 2013 reduction was United Bankshares, cutting an estimated $3.12M.
  • United Bank (West Virginia) fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $313K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $252M portfolio in Q4 2013.
  • United Bank (West Virginia) opened 8 new positions and closed 5 in Q4 2013.
  • United Bank (West Virginia)'s portfolio value rose 7.9% quarter-over-quarter to $252M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2013, filed 16 Jan 2014.