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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
+4.03%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$5.26M
Cap. Flow
-$2.05M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.58%
Holding
124
New
6
Increased
22
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$465K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$228K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.23M
2
UBSI icon
United Bankshares
UBSI
+$704K
3
PRU icon
Prudential Financial
PRU
+$594K
4
AAPL icon
Apple
AAPL
+$533K
5
OXY icon
Occidental Petroleum
OXY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 20.24%
3 Energy 10.67%
4 Healthcare 8.76%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.5B
$227K 0.08%
2,064
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.08%
1
– –
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$224K 0.08%
5,308
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31B
$222K 0.08%
+4,252
New +$228K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$215K 0.08%
1,860
-80
-4% -$8.88K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.08%
+3,760
New +$205K
ECT
107
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$212K 0.08%
67,725
– –
CPB icon
108
Campbell Soup
CPB
$6.78B
$211K 0.08%
4,800
– –
AEP icon
109
American Electric Power
AEP
$67.3B
$203K 0.08%
+3,342
New +$191K
LUMN icon
110
Lumen
LUMN
$6.58B
$203K 0.08%
5,138
– –
L icon
111
Loews
L
$23.1B
$202K 0.07%
+4,800
New +$201K
V icon
112
Visa
V
$677B
$200K 0.07%
+3,060
New +$184K
FLG
113
Flagstar Bank National Association
FLG
$5.89B
$193K 0.07%
4,019
– –
NUV icon
114
Nuveen Municipal Value Fund
NUV
$1.9B
$101K 0.04%
10,500
– –
WIN
115
DELISTED
Windstream Holdings Inc
WIN
$94K 0.03%
1,465
– –
BGMD
116
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$5K ﹤0.01%
2,500
– –
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-6,793
Closed -$201K
MFC icon
118
Manulife Financial
MFC
$72.7B
– –
-10,522
Closed -$203K
NEE icon
119
NextEra Energy
NEE
$179B
– –
-8,800
Closed -$206K
ORCL icon
120
Oracle
ORCL
$419B
– –
-5,285
Closed -$202K
OXY icon
121
Occidental Petroleum
OXY
$59B
– –
-2,983
Closed -$275K
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-35
Closed -$254K
EMC
123
DELISTED
EMC CORPORATION
EMC
– –
-8,534
Closed -$250K
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q4 2014, United Bank (West Virginia) held 124 positions worth $270M, up 2% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2014 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,149 shares worth $238K. The largest sale was National Fuel Gas, an estimated $1.23M.

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

  • United Bank (West Virginia)'s largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,149 shares worth $238K.
  • United Bank (West Virginia) added most to Baxter International in Q4 2014, an estimated $1.18M increase.
  • United Bank (West Virginia)'s biggest Q4 2014 reduction was National Fuel Gas, cutting an estimated $1.23M.
  • United Bank (West Virginia) fully exited Occidental Petroleum in Q4 2014, selling an estimated $275K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $270M portfolio in Q4 2014.
  • United Bank (West Virginia) opened 6 new positions and closed 7 in Q4 2014.
  • United Bank (West Virginia)'s portfolio value rose 2% quarter-over-quarter to $270M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2014, filed 10 Feb 2015.