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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
+1.51%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.85M
Cap. Flow
+$408K
Cap. Flow %
0.16%
Top 10 Hldgs %
55.08%
Holding
130
New
7
Increased
32
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$5.62M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
3
BAX icon
Baxter International
BAX
+$1.51M
4
T icon
AT&T
T
+$662K
5
PM icon
Philip Morris
PM
+$613K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.74M
2
KO icon
Coca-Cola
KO
+$3.9M
3
NFG icon
National Fuel Gas
NFG
+$834K
4
OC icon
Owens Corning
OC
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 18.48%
3 Energy 13.65%
4 Industrials 8%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$224K 0.09%
6,793
-2,663
-28% -$85.7K
MCK icon
102
McKesson
MCK
$104B
$224K 0.09%
1,269
– –
ORCL icon
103
Oracle
ORCL
$432B
$222K 0.09%
+5,435
New +$207K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$220K 0.09%
5,120
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.09%
3,948
-1,422
-26% -$76.9K
CPB icon
106
Campbell Soup
CPB
$6.75B
$215K 0.08%
4,800
– –
L icon
107
Loews
L
$23.3B
$211K 0.08%
4,800
– –
NEE icon
108
NextEra Energy
NEE
$179B
$211K 0.08%
+8,800
New +$199K
CELG
109
DELISTED
Celgene Corp
CELG
$209K 0.08%
3,000
– –
SYY icon
110
Sysco
SYY
$40.6B
$208K 0.08%
5,775
– –
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$207K 0.08%
+1,961
New +$203K
PX
112
DELISTED
Praxair Inc
PX
$205K 0.08%
1,560
– –
NEU icon
113
NewMarket
NEU
$8.51B
$202K 0.08%
+517
New +$183K
WIN
114
DELISTED
Windstream Holdings Inc
WIN
$94K 0.04%
1,455
– –
SNV
115
DELISTED
Synovus
SNV
$34K 0.01%
1,429
– –
GSI
116
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$17K 0.01%
2,800
– –
AXP icon
117
American Express
AXP
$230B
– –
-3,155
Closed -$286K
BKNG icon
118
Booking.com
BKNG
$158B
– –
-5,200
Closed -$242K
MAT icon
119
Mattel
MAT
$4.28B
– –
-7,358
Closed -$350K
MTB icon
120
M&T Bank
MTB
$36.5B
– –
-2,723
Closed -$317K
OMC icon
121
Omnicom Group
OMC
$23.4B
– –
-5,216
Closed -$388K
PRGO icon
122
Perrigo
PRGO
$1.72B
– –
-1,818
Closed -$279K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,930
Closed -$212K
TPR icon
124
Tapestry
TPR
$31B
– –
-3,630
Closed -$204K
V icon
125
Visa
V
$670B
– –
-5,384
Closed -$300K
2 3 4
5
6

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United Bank (West Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, United Bank (West Virginia) held 130 positions worth $255M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia)'s Q1 2014 filing shows 7 new, 32 increased, 42 reduced and 12 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 93,108 shares worth $4.45M. The largest sale was Honeywell, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q1 2014 buy was Coca-Cola Europacific Partners: 93,108 shares worth $4.45M.
  • United Bank (West Virginia) added most to Republic Services in Q1 2014, an estimated $5.62M increase.
  • United Bank (West Virginia)'s biggest Q1 2014 reduction was Honeywell, cutting an estimated $5.74M.
  • United Bank (West Virginia) fully exited Omnicom Group in Q1 2014, selling an estimated $388K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $255M portfolio in Q1 2014.
  • United Bank (West Virginia) opened 7 new positions and closed 12 in Q1 2014.
  • United Bank (West Virginia)'s portfolio value rose 1.1% quarter-over-quarter to $255M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2014, filed 9 May 2014.