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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
-0.5%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.21M
Cap. Flow
+$10.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.1%
Holding
109
New
3
Increased
35
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
QCOM icon
Qualcomm
QCOM
+$884K
3
F icon
Ford
F
+$816K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$705K
5
AR icon
Antero Resources
AR
+$439K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$832K
2
GE icon
GE Aerospace
GE
+$817K
3
PFE icon
Pfizer
PFE
+$594K
4
KO icon
Coca-Cola
KO
+$484K
5
DD
Du Pont De Nemours E I
DD
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 18.35%
3 Technology 11.49%
4 Healthcare 8.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$248K 0.1%
4,767
– –
AEP icon
102
American Electric Power
AEP
$66.9B
$243K 0.1%
3,500
– –
HOG icon
103
Harley-Davidson
HOG
$2.72B
$243K 0.1%
4,500
-1,000
-18% -$55.6K
KLAC icon
104
KLA
KLAC
$252B
$236K 0.1%
25,710
-6,000
-19% -$59.9K
MA icon
105
Mastercard
MA
$493B
$233K 0.1%
+1,920
New +$228K
ECT
106
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$142K 0.06%
67,725
– –
LLY icon
107
Eli Lilly
LLY
$1.1T
– –
-2,421
Closed -$203K
SLB icon
108
SLB Ltd
SLB
$78.9B
– –
-3,893
Closed -$304K
1 2 3 4
5

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FC
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EM
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GIIO
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SIMC
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BSWMG
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PCMI
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United Bank (West Virginia)'s Q2 2017 Portfolio in Review

As of Q2 2017, United Bank (West Virginia) held 109 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia) deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,000 shares worth $714K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $832K trimmed.

  • United Bank (West Virginia)'s largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 24,000 shares worth $714K.
  • United Bank (West Virginia) added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $10.7M increase.
  • United Bank (West Virginia)'s biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $832K.
  • United Bank (West Virginia) fully exited SLB Ltd in Q2 2017, selling an estimated $304K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $238M portfolio in Q2 2017.
  • United Bank (West Virginia) opened 3 new positions and closed 2 in Q2 2017.
  • United Bank (West Virginia)'s portfolio value rose 3.6% quarter-over-quarter to $238M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2017, filed 18 Jul 2017.