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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
+7.87%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.44M
Cap. Flow
-$6.76M
Cap. Flow %
-2.99%
Top 10 Hldgs %
53.57%
Holding
110
New
8
Increased
33
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$673K
4
F icon
Ford
F
+$595K
5
FTS icon
Fortis
FTS
+$590K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.29M
2
HUBB icon
Hubbell
HUBB
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.31M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Financials 22.16%
3 Technology 10.97%
4 Energy 9.4%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$67.4B
$224K 0.1%
3,550
-152
-4% -$9.38K
AMZN icon
102
Amazon
AMZN
$2.9T
$224K 0.1%
5,980
– –
CVS icon
103
CVS Health
CVS
$120B
$200K 0.09%
+2,536
New +$205K
ECT
104
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$146K 0.06%
67,725
– –
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-32,862
Closed -$1.31M
LLY icon
106
Eli Lilly
LLY
$1.08T
– –
-2,616
Closed -$210K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
– –
-1,834
Closed -$235K
PNC icon
108
PNC Financial Services
PNC
$102B
– –
-2,624
Closed -$236K
SMMF
109
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-66,930
Closed -$1.28M
ITC
110
DELISTED
ITC HOLDINGS CORP
ITC
– –
-21,149
Closed -$983K
1 2 3 4
5

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United Bank (West Virginia)'s Q4 2016 Portfolio in Review

As of Q4 2016, United Bank (West Virginia) held 110 positions worth $226M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2016 filing shows 8 new, 33 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 28,563 shares worth $1.15M. The largest sale was T. Rowe Price, an estimated $3.29M.

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

  • United Bank (West Virginia)'s largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 28,563 shares worth $1.15M.
  • United Bank (West Virginia) added most to Amgen in Q4 2016, an estimated $1.75M increase.
  • United Bank (West Virginia)'s biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $3.29M.
  • United Bank (West Virginia) fully exited Coca-Cola Europacific Partners in Q4 2016, selling an estimated $1.31M.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $226M portfolio in Q4 2016.
  • United Bank (West Virginia) opened 8 new positions and closed 6 in Q4 2016.
  • United Bank (West Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2016, filed 30 Jan 2017.