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
+2.45%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$927K
Cap. Flow
-$4.78M
Cap. Flow %
-2.2%
Top 10 Hldgs %
50.93%
Holding
112
New
2
Increased
34
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$874K
2
UNP icon
Union Pacific
UNP
+$803K
3
DINO icon
HF Sinclair
DINO
+$793K
4
RTN
Raytheon Company
RTN
+$744K
5
JNJ icon
Johnson & Johnson
JNJ
+$728K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
UBSI icon
United Bankshares
UBSI
+$908K
3
PM icon
Philip Morris
PM
+$893K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$691K
5
BAX icon
Baxter International
BAX
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Financials 21.12%
3 Technology 10.62%
4 Energy 9.4%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECT
101
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$136K 0.06%
67,725
– –
BAX icon
102
Baxter International
BAX
$14.3B
– –
-16,396
Closed -$673K
BKNG icon
103
Booking.com
BKNG
$160B
– –
-3,975
Closed -$204K
CL icon
104
Colgate-Palmolive
CL
$73.6B
– –
-3,576
Closed -$252K
CPB icon
105
Campbell Soup
CPB
$6.78B
– –
-4,800
Closed -$306K
CTSH icon
106
Cognizant
CTSH
$26.4B
– –
-4,590
Closed -$287K
CVS icon
107
CVS Health
CVS
$120B
– –
-2,638
Closed -$273K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-10,106
Closed -$578K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,848
Closed -$230K
LOW icon
110
Lowe's Companies
LOW
$124B
– –
-2,884
Closed -$218K
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-17,350
Closed -$182K
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-17,102
Closed -$691K
1 2 3 4
5

Similar funds

SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

United Bank (West Virginia)'s Q2 2016 Portfolio in Review

As of Q2 2016, United Bank (West Virginia) held 112 positions worth $218M, down 0.42% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia)'s Q2 2016 filing shows 2 new, 34 increased, 37 reduced and 11 closed positions. Its largest new stake was Walt Disney: 2,593 shares worth $254K. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • United Bank (West Virginia)'s largest Q2 2016 buy was Walt Disney: 2,593 shares worth $254K.
  • United Bank (West Virginia) added most to International Paper in Q2 2016, an estimated $874K increase.
  • United Bank (West Virginia)'s biggest Q2 2016 reduction was PepsiCo, cutting an estimated $1.42M.
  • United Bank (West Virginia) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $691K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $218M portfolio in Q2 2016.
  • United Bank (West Virginia) opened 2 new positions and closed 11 in Q2 2016.
  • United Bank (West Virginia)'s portfolio value fell 0.42% quarter-over-quarter to $218M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2016, filed 22 Jul 2016.