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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
-1.22%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$33.4M
Cap. Flow
-$29.1M
Cap. Flow %
-12.31%
Top 10 Hldgs %
54.18%
Holding
124
New
7
Increased
5
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.27M
3
CVX icon
Chevron
CVX
+$1.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$931K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$727K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.04M
3
IP icon
International Paper
IP
+$2.34M
4
UBSI icon
United Bankshares
UBSI
+$2.16M
5
ABT icon
Abbott
ABT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 21.08%
3 Energy 12.22%
4 Healthcare 8.39%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.09%
3,760
– –
ED icon
102
Consolidated Edison
ED
$39.9B
$220K 0.09%
3,600
– –
DIS icon
103
Walt Disney
DIS
$178B
$212K 0.09%
+2,024
New +$204K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.09%
1,461
-386
-21% -$56.8K
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$211K 0.09%
1,851
-213
-10% -$24.3K
IRWD icon
106
Ironwood Pharmaceuticals
IRWD
$720M
$205K 0.09%
+15,287
New +$201K
WIN
107
DELISTED
Windstream Holdings Inc
WIN
$84K 0.04%
1,465
– –
BGMD
108
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$8K ﹤0.01%
2,500
– –
AEP icon
109
American Electric Power
AEP
$67.5B
– –
-3,342
Closed -$203K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$226K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-7,219
Closed -$440K
GT icon
112
Goodyear
GT
$1.72B
– –
-9,000
Closed -$257K
HBAN icon
113
Huntington Bancshares
HBAN
$36B
– –
-28,210
Closed -$297K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
– –
-1,860
Closed -$215K
L icon
115
Loews
L
$23.2B
– –
-4,800
Closed -$202K
LUMN icon
116
Lumen
LUMN
$6.62B
– –
-5,138
Closed -$203K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-10,500
Closed -$101K
RSG icon
118
Republic Services
RSG
$66.2B
– –
-9,767
Closed -$393K
SYY icon
119
Sysco
SYY
$40.1B
– –
-5,769
Closed -$229K
V icon
120
Visa
V
$673B
– –
-3,060
Closed -$200K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,252
Closed -$222K
FLG
122
Flagstar Bank National Association
FLG
$5.94B
– –
-4,019
Closed -$193K
WPZ
123
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-5,308
Closed -$224K
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 Q1 2015 Portfolio in Review

As of Q1 2015, United Bank (West Virginia) held 124 positions worth $236M, down 12% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia) withdrew a net $29.1M in Q1 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440K position sold in full.

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

Against the trend, United Bank (West Virginia) opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.35M.

  • United Bank (West Virginia)'s largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 40,956 shares worth $1.35M.
  • United Bank (West Virginia) added most to Coterra Energy in Q1 2015, an estimated $5.21M increase.
  • United Bank (West Virginia)'s biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.36M.
  • United Bank (West Virginia) fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $440K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $236M portfolio in Q1 2015.
  • United Bank (West Virginia) opened 7 new positions and closed 16 in Q1 2015.
  • United Bank (West Virginia)'s portfolio value fell 12% quarter-over-quarter to $236M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2015, filed 27 Apr 2015.