We are live on
!
Find out more
UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Est. Return
13.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.73M
(+4.7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
113
New
11
Increased
25
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.66M |
| 3 |
International Paper
IP
|
+$2.5M |
| 4 |
Ford
F
|
+$2.45M |
| 5 |
DuPont de Nemours
DD
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.42M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.05M |
| 3 |
McDonald's
MCD
|
+$3.04M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.86M |
| 5 |
Baxter International
BAX
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.66% |
| 2 | Financials | 21.12% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$124B
| $218K | 0.1% |
2,884
| – | – |
|
102
PNC Financial Services
PNC
$101B
| $217K | 0.1% |
2,571
-800
| -24% | -$68.1K |
|
103
iShares Biotechnology ETF
IBB
$9.81B
| $216K | 0.1% |
2,481
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$112B
| $212K | 0.1% |
3,760
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.53T
| $209K | 0.1% |
+1,834
| New | +$194K |
|
106
iShares TIPS Bond ETF
TIP
$14.7B
| $208K | 0.1% |
+1,816
| New | +$203K |
|
107
Archer Daniels Midland
ADM
$38.8B
| $206K | 0.09% |
5,686
-129
| -2% | -$4.49K |
|
108
Booking.com
BKNG
$160B
| $204K | 0.09% |
+3,975
| New | +$190K |
|
109
Nuveen Municipal Value Fund
NUV
$1.9B
| $182K | 0.08% |
17,350
| – | – |
|
|
ECT
110
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $98K | 0.04% |
67,725
| – | – |
|
111
Comcast
CMCSA
$91B
| – | – |
-7,494
| Closed | -$211K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-7,785
| Closed | -$255K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,638
| Closed | -$231K |
|
Similar funds
SC
DGI
FC
EM
GIIO
SIMC
BSWMG
PCMI
United Bank (West Virginia)'s Q1 2016 Portfolio in Review
As of Q1 2016, United Bank (West Virginia) held 113 positions worth $219M, up 4.7% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
United Bank (West Virginia)'s Q1 2016 filing shows 11 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 39,214 shares worth $4.11M. The largest sale was Philip Morris, an estimated $3.42M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- United Bank (West Virginia)'s largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 39,214 shares worth $4.11M.
- United Bank (West Virginia) added most to International Paper in Q1 2016, an estimated $2.5M increase.
- United Bank (West Virginia)'s biggest Q1 2016 reduction was Philip Morris, cutting an estimated $3.42M.
- United Bank (West Virginia) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $255K.
- United Bank (West Virginia)'s ten largest holdings make up 51% of its $219M portfolio in Q1 2016.
- United Bank (West Virginia) opened 11 new positions and closed 3 in Q1 2016.
- United Bank (West Virginia)'s portfolio value rose 4.7% quarter-over-quarter to $219M.
Based on United Bank (West Virginia)'s 13F filing for Q1 2016, filed 28 Apr 2016.