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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
+4.8%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
+$8.44M
Cap. Flow %
4.04%
Top 10 Hldgs %
54.53%
Holding
106
New
9
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$30.1M
2
PEP icon
PepsiCo
PEP
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$705K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$25.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
3
CTRA
Coterra Energy
CTRA
+$259K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
5
CSX icon
CSX Corp
CSX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Industrials 19.45%
3 Technology 11.78%
4 Consumer Staples 8.89%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.89B
$177K 0.08%
+17,350
New +$173K
ECT
102
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$102K 0.05%
67,725
– –
CSX icon
103
CSX Corp
CSX
$92.7B
– –
-23,607
Closed -$211K
GSG icon
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
– –
-11,363
Closed -$194K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,216
Closed -$245K
HUB.B
106
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-297,401
Closed -$25.3M
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 2015 Portfolio in Review

As of Q4 2015, United Bank (West Virginia) held 106 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) deployed $8.44M of net new capital in Q4 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Hubbell: 294,914 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $332K trimmed.

  • United Bank (West Virginia)'s largest Q4 2015 buy was Hubbell: 294,914 shares worth $29.8M.
  • United Bank (West Virginia) added most to PepsiCo in Q4 2015, an estimated $1.58M increase.
  • United Bank (West Virginia)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $332K.
  • United Bank (West Virginia) fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $25.3M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $209M portfolio in Q4 2015.
  • United Bank (West Virginia) opened 9 new positions and closed 4 in Q4 2015.
  • United Bank (West Virginia)'s portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2015, filed 22 Jan 2016.