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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
-1.69%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.26M
Cap. Flow
+$2.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
53.48%
Holding
128
New
12
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$6.89M
2
TFC icon
Truist Financial
TFC
+$1.54M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$616K
4
F icon
Ford
F
+$350K
5
T icon
AT&T
T
+$350K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$6.87M
2
UBSI icon
United Bankshares
UBSI
+$794K
3
AAPL icon
Apple
AAPL
+$371K
4
KO icon
Coca-Cola
KO
+$326K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.12%
3 Energy 12.4%
4 Consumer Staples 8.11%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$219K 0.08%
5,769
-6
-0.1% -$224
CVS icon
102
CVS Health
CVS
$120B
$213K 0.08%
2,685
– –
LUMN icon
103
Lumen
LUMN
$6.58B
$211K 0.08%
+5,138
New +$202K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.08%
+1
New +$200K
NEE icon
105
NextEra Energy
NEE
$179B
$206K 0.08%
8,800
– –
CPB icon
106
Campbell Soup
CPB
$6.78B
$205K 0.08%
4,800
– –
ED icon
107
Consolidated Edison
ED
$39.8B
$204K 0.08%
3,600
-30
-0.8% -$1.7K
GT icon
108
Goodyear
GT
$1.75B
$203K 0.08%
+9,000
New +$231K
MFC icon
109
Manulife Financial
MFC
$72.7B
$203K 0.08%
10,522
-1,240
-11% -$24.9K
ORCL icon
110
Oracle
ORCL
$419B
$202K 0.08%
+5,285
New +$214K
ZBH icon
111
Zimmer Biomet
ZBH
$18.5B
$202K 0.08%
2,064
-693
-25% -$68.2K
GSG icon
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$201K 0.08%
6,793
– –
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$200K 0.08%
1,940
-21
-1% -$2.19K
FLG
114
Flagstar Bank National Association
FLG
$5.89B
$191K 0.07%
+4,019
New +$192K
WIN
115
DELISTED
Windstream Holdings Inc
WIN
$123K 0.05%
1,465
+10
+0.7% +$856
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.9B
$99K 0.04%
+10,500
New +$98.8K
BGMD
117
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$5K ﹤0.01%
2,500
– –
BP icon
118
BP
BP
$111B
– –
-6,026
Closed -$260K
DIS icon
119
Walt Disney
DIS
$179B
– –
-2,472
Closed -$212K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,760
Closed -$211K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.49B
– –
-3,844
Closed -$293K
L icon
122
Loews
L
$23.1B
– –
-4,800
Closed -$211K
NEU icon
123
NewMarket
NEU
$8.43B
– –
-517
Closed -$203K
ODFL icon
124
Old Dominion Freight Line
ODFL
$43.4B
– –
-10,017
Closed -$213K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,680
Closed -$202K
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 Q3 2014 Portfolio in Review

As of Q3 2014, United Bank (West Virginia) held 128 positions worth $264M, down 0.85% from $267M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Bank (West Virginia)'s Q3 2014 filing shows 12 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was International Paper: 149,751 shares worth $6.77M. The largest sale was Republic Services, an estimated $6.87M.

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

  • United Bank (West Virginia)'s largest Q3 2014 buy was International Paper: 149,751 shares worth $6.77M.
  • United Bank (West Virginia) added most to Truist Financial in Q3 2014, an estimated $1.54M increase.
  • United Bank (West Virginia)'s biggest Q3 2014 reduction was Republic Services, cutting an estimated $6.87M.
  • United Bank (West Virginia) fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $293K.
  • United Bank (West Virginia)'s ten largest holdings make up 53% of its $264M portfolio in Q3 2014.
  • United Bank (West Virginia) opened 12 new positions and closed 10 in Q3 2014.
  • United Bank (West Virginia)'s portfolio value fell 0.85% quarter-over-quarter to $264M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2014, filed 29 Oct 2014.