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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
+1.51%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.85M
Cap. Flow
+$408K
Cap. Flow %
0.16%
Top 10 Hldgs %
55.08%
Holding
130
New
7
Increased
32
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$5.62M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
3
BAX icon
Baxter International
BAX
+$1.51M
4
T icon
AT&T
T
+$662K
5
PM icon
Philip Morris
PM
+$613K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.74M
2
KO icon
Coca-Cola
KO
+$3.9M
3
NFG icon
National Fuel Gas
NFG
+$834K
4
OC icon
Owens Corning
OC
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 18.48%
3 Energy 13.65%
4 Industrials 8%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$23.6B
– –
-3,240
Closed -$213K
SRCL
127
DELISTED
Stericycle Inc
SRCL
– –
-1,765
Closed -$205K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,621
Closed -$247K
2 3 4 5
6

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United Bank (West Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, United Bank (West Virginia) held 130 positions worth $255M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia)'s Q1 2014 filing shows 7 new, 32 increased, 42 reduced and 12 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 93,108 shares worth $4.45M. The largest sale was Honeywell, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q1 2014 buy was Coca-Cola Europacific Partners: 93,108 shares worth $4.45M.
  • United Bank (West Virginia) added most to Republic Services in Q1 2014, an estimated $5.62M increase.
  • United Bank (West Virginia)'s biggest Q1 2014 reduction was Honeywell, cutting an estimated $5.74M.
  • United Bank (West Virginia) fully exited Omnicom Group in Q1 2014, selling an estimated $388K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $255M portfolio in Q1 2014.
  • United Bank (West Virginia) opened 7 new positions and closed 12 in Q1 2014.
  • United Bank (West Virginia)'s portfolio value rose 1.1% quarter-over-quarter to $255M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2014, filed 9 May 2014.