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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
+4.47%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.32%
Holding
123
New
5
Increased
28
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$962K
2
DINO icon
HF Sinclair
DINO
+$736K
3
INTC icon
Intel
INTC
+$733K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$700K
5
PG icon
Procter & Gamble
PG
+$547K

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.11M
2
UBSI icon
United Bankshares
UBSI
+$939K
3
XOM icon
ExxonMobil
XOM
+$606K
4
KO icon
Coca-Cola
KO
+$474K
5
HON icon
Honeywell
HON
+$435K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 18.09%
3 Energy 13.65%
4 Industrials 8.44%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$219K 0.08%
8,309
-655
-7% -$17.3K
SYY icon
102
Sysco
SYY
$40.1B
$215K 0.08%
5,775
– –
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.1B
$213K 0.08%
+10,017
New +$202K
DIS icon
104
Walt Disney
DIS
$179B
$212K 0.08%
+2,472
New +$202K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$211K 0.08%
3,760
-188
-5% -$10.2K
L icon
106
Loews
L
$23.1B
$211K 0.08%
4,800
– –
ED icon
107
Consolidated Edison
ED
$39.4B
$210K 0.08%
3,630
-1,000
-22% -$55.8K
KMB icon
108
Kimberly-Clark
KMB
$35.8B
$209K 0.08%
1,961
– –
CVS icon
109
CVS Health
CVS
$120B
$203K 0.08%
2,685
-517
-16% -$39.1K
NEU icon
110
NewMarket
NEU
$8.4B
$203K 0.08%
517
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$202K 0.08%
+4,680
New +$197K
WIN
112
DELISTED
Windstream Holdings Inc
WIN
$114K 0.04%
1,455
– –
GSI
113
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$14K 0.01%
2,800
– –
BGMD
114
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$11K ﹤0.01%
+2,500
New +$11.8K
MCK icon
115
McKesson
MCK
$105B
– –
-1,269
Closed -$224K
ORCL icon
116
Oracle
ORCL
$421B
– –
-5,435
Closed -$222K
SJM icon
117
J.M. Smucker
SJM
$12.6B
– –
-3,528
Closed -$343K
SNV
118
DELISTED
Synovus
SNV
– –
-1,429
Closed -$34K
PX
119
DELISTED
Praxair Inc
PX
– –
-1,560
Closed -$205K
CA
120
DELISTED
CA, Inc.
CA
– –
-12,691
Closed -$393K
CELG
121
DELISTED
Celgene Corp
CELG
– –
-3,000
Closed -$209K
1 2 3 4
5

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FC
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GIIO
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SIMC
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BSWMG
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United Bank (West Virginia)'s Q2 2014 Portfolio in Review

As of Q2 2014, United Bank (West Virginia) held 123 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q2 2014 filing shows 5 new, 28 increased, 46 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 7,547 shares worth $983K. The largest sale was HUBBELL INC CL-B, an estimated $1.11M.

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

  • United Bank (West Virginia)'s largest Q2 2014 buy was DuPont de Nemours: 7,547 shares worth $983K.
  • United Bank (West Virginia) added most to HF Sinclair in Q2 2014, an estimated $736K increase.
  • United Bank (West Virginia)'s biggest Q2 2014 reduction was HUBBELL INC CL-B, cutting an estimated $1.11M.
  • United Bank (West Virginia) fully exited CA, Inc. in Q2 2014, selling an estimated $393K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $267M portfolio in Q2 2014.
  • United Bank (West Virginia) opened 5 new positions and closed 7 in Q2 2014.
  • United Bank (West Virginia)'s portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2014, filed 18 Jul 2014.