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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
+0.69%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$10.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
55.46%
Holding
111
New
3
Increased
24
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.9M
2
QCOM icon
Qualcomm
QCOM
+$4.38M
3
AMGN icon
Amgen
AMGN
+$660K
4
GE icon
GE Aerospace
GE
+$303K
5
DVY icon
iShares Select Dividend ETF
DVY
+$289K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.67M
2
KLAC icon
KLA
KLAC
+$4.63M
3
CVX icon
Chevron
CVX
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$741K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 23.02%
3 Energy 10.66%
4 Healthcare 10.5%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.1B
– –
-1,823
Closed -$253K
ED icon
102
Consolidated Edison
ED
$39.8B
– –
-3,600
Closed -$220K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-6,670
Closed -$268K
IRWD icon
104
Ironwood Pharmaceuticals
IRWD
$711M
– –
-15,287
Closed -$205K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,149
Closed -$239K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,055
Closed -$418K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-4,950
Closed -$242K
MDT icon
108
Medtronic
MDT
$116B
– –
-5,722
Closed -$447K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,358
Closed -$371K
ZBH icon
110
Zimmer Biomet
ZBH
$18.5B
– –
-1,851
Closed -$211K
WIN
111
DELISTED
Windstream Holdings Inc
WIN
– –
-1,465
Closed -$84K
1 2 3 4
5

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United Bank (West Virginia)'s Q2 2015 Portfolio in Review

As of Q2 2015, United Bank (West Virginia) held 111 positions worth $226M, down 4.4% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) withdrew a net $10.5M in Q2 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was Medtronic, an estimated $447K position sold in full.

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

Against the trend, United Bank (West Virginia) opened a new position in Amgen worth $632K.

  • United Bank (West Virginia)'s largest Q2 2015 buy was Amgen: 4,117 shares worth $632K.
  • United Bank (West Virginia) added most to Merck in Q2 2015, an estimated $4.9M increase.
  • United Bank (West Virginia)'s biggest Q2 2015 reduction was International Paper, cutting an estimated $4.67M.
  • United Bank (West Virginia) fully exited Medtronic in Q2 2015, selling an estimated $447K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $226M portfolio in Q2 2015.
  • United Bank (West Virginia) opened 3 new positions and closed 11 in Q2 2015.
  • United Bank (West Virginia)'s portfolio value fell 4.4% quarter-over-quarter to $226M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2015, filed 21 Jul 2015.