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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
-8.85%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$32.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
55%
Holding
106
New
6
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
T icon
AT&T
T
+$496K
4
V icon
Visa
V
+$433K
5
VZ icon
Verizon
VZ
+$420K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
3
UBSI icon
United Bankshares
UBSI
+$1.67M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 24.42%
3 Energy 9.45%
4 Healthcare 8.57%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
– –
-19,114
Closed -$1.76M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-37,340
Closed -$1.06M
KLAC icon
103
KLA
KLAC
$262B
– –
-53,200
Closed -$299K
WMT icon
104
Walmart Inc
WMT
$901B
– –
-13,128
Closed -$310K
BGMD
105
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-2,500
Closed -$6K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,886
Closed -$417K
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 Q3 2015 Portfolio in Review

As of Q3 2015, United Bank (West Virginia) held 106 positions worth $193M, down 14% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) withdrew a net $11.4M in Q3 2015, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 BAXALTA INC COM STK (DE) worth $2.06M.

  • United Bank (West Virginia)'s largest Q3 2015 buy was BAXALTA INC COM STK (DE): 65,444 shares worth $2.06M.
  • United Bank (West Virginia) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.75M increase.
  • United Bank (West Virginia)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • United Bank (West Virginia) fully exited iShares S&P 500 Value ETF in Q3 2015, selling an estimated $1.76M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $193M portfolio in Q3 2015.
  • United Bank (West Virginia) opened 6 new positions and closed 9 in Q3 2015.
  • United Bank (West Virginia)'s portfolio value fell 14% quarter-over-quarter to $193M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2015, filed 30 Oct 2015.