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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
+3.57%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$102K
Cap. Flow
-$6.15M
Cap. Flow %
-2.82%
Top 10 Hldgs %
51.22%
Holding
103
New
2
Increased
18
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.07M
2
DINO icon
HF Sinclair
DINO
+$390K
3
UBSI icon
United Bankshares
UBSI
+$278K
4
LLY icon
Eli Lilly
LLY
+$209K
5
CSX icon
CSX Corp
CSX
+$190K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.43M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$409K
4
CVX icon
Chevron
CVX
+$353K
5
QCOM icon
Qualcomm
QCOM
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Financials 21.28%
3 Technology 11.59%
4 Energy 9.27%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.5B
$205K 0.09%
+20,085
New +$190K
ECT
102
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$148K 0.07%
67,725
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,816
Closed -$212K
1 2 3 4
5

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United Bank (West Virginia)'s Q3 2016 Portfolio in Review

As of Q3 2016, United Bank (West Virginia) held 103 positions worth $218M, up 0.05% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. United Bank (West Virginia) opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • United Bank (West Virginia)'s largest Q3 2016 buy was Eli Lilly: 2,616 shares worth $210K.
  • United Bank (West Virginia) added most to Amgen in Q3 2016, an estimated $1.07M increase.
  • United Bank (West Virginia)'s biggest Q3 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $1.43M.
  • United Bank (West Virginia) fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $212K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $218M portfolio in Q3 2016.
  • United Bank (West Virginia) opened 2 new positions and closed 1 in Q3 2016.
  • United Bank (West Virginia)'s portfolio value rose 0.05% quarter-over-quarter to $218M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2016, filed 10 Nov 2016.