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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
+1.83%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.16M
Cap. Flow
+$976K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.18%
Holding
111
New
7
Increased
34
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$609K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
3
AMGN icon
Amgen
AMGN
+$476K
4
DINO icon
HF Sinclair
DINO
+$475K
5
F icon
Ford
F
+$374K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
2
UBSI icon
United Bankshares
UBSI
+$837K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
5
PFE icon
Pfizer
PFE
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Financials 19.97%
3 Technology 11.9%
4 Healthcare 9.1%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$242K 0.11%
+3,400
New +$224K
AEP icon
102
American Electric Power
AEP
$67B
$235K 0.1%
3,500
-50
-1% -$3.24K
ORCL icon
103
Oracle
ORCL
$417B
$225K 0.1%
+5,050
New +$210K
LLY icon
104
Eli Lilly
LLY
$1.09T
$203K 0.09%
+2,421
New +$194K
ECT
105
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$146K 0.06%
67,725
– –
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-28,563
Closed -$1.15M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,145
Closed -$664K
CVS icon
108
CVS Health
CVS
$120B
– –
-2,536
Closed -$200K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-6,722
Closed -$235K
L icon
110
Loews
L
$23.1B
– –
-4,800
Closed -$225K
1 2 3 4
5

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United Bank (West Virginia)'s Q1 2017 Portfolio in Review

As of Q1 2017, United Bank (West Virginia) held 111 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Bank (West Virginia)'s Q1 2017 filing shows 7 new, 34 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,520 shares worth $497K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.15M.

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 Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 14,520 shares worth $497K.
  • United Bank (West Virginia) added most to Air Products & Chemicals in Q1 2017, an estimated $609K increase.
  • United Bank (West Virginia)'s biggest Q1 2017 reduction was United Bankshares, cutting an estimated $837K.
  • United Bank (West Virginia) fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $1.15M.
  • United Bank (West Virginia)'s ten largest holdings make up 52% of its $230M portfolio in Q1 2017.
  • United Bank (West Virginia) opened 7 new positions and closed 5 in Q1 2017.
  • United Bank (West Virginia)'s portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2017, filed 9 May 2017.