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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
+0.85%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$31.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$30.5M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
Chevron
CVX
|
+$9.11M |
| 5 |
AT&T
T
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Financials | 19.89% |
| 3 | Energy | 16.12% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$6.63B
| $32M | 14.44% |
+1,209,832
| New | +$31.2M |
|
|
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
| $31.2M | 14.1% |
+315,559
| New | +$30.5M |
|
|
3
ExxonMobil
XOM
$644B
| $13.1M | 5.89% |
+144,550
| New | +$13M |
|
|
4
Chevron
CVX
$392B
| $8.92M | 4.02% |
+75,345
| New | +$9.11M |
|
5
Natural Resource Partners
NRP
$1.3B
| – | – |
0
| – | – |
|
|
6
AT&T
T
$159B
| $6.5M | 2.94% |
+243,264
| New | +$6.76M |
|
7
Coca-Cola
KO
$377B
| $6.24M | 2.81% |
+155,465
| New | +$6.44M |
|
8
Microsoft
MSFT
$3.45T
| $6.1M | 2.75% |
+176,452
| New | +$5.78M |
|
9
Honeywell
HON
$77B
| $5.8M | 2.62% |
+81,324
| New | +$5.61M |
|
10
Cisco
CSCO
$457B
| $5.64M | 2.55% |
+231,938
| New | +$5.22M |
|
11
National Fuel Gas
NFG
$7.82B
| $5.63M | 2.54% |
+97,059
| New | +$5.9M |
|
12
Philip Morris
PM
$297B
| $5.61M | 2.53% |
+64,735
| New | +$6.02M |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $5.45M | 2.46% |
+179,001
| New | +$5.33M |
|
14
Apple
AAPL
$4.54T
| $5.27M | 2.38% |
+372,344
| New | +$5.73M |
|
15
Abbott
ABT
$183B
| $5.25M | 2.37% |
+150,416
| New | +$5.52M |
|
16
T. Rowe Price
TROW
$23.9B
| $5.21M | 2.35% |
+71,232
| New | +$5.32M |
|
17
United Parcel Service
UPS
$88.6B
| $5.15M | 2.32% |
+59,538
| New | +$5.11M |
|
18
McDonald's
MCD
$192B
| $5.12M | 2.31% |
+51,722
| New | +$5.18M |
|
19
KLA
KLAC
$239B
| $4.77M | 2.15% |
+855,590
| New | +$4.67M |
|
20
Procter & Gamble
PG
$336B
| $2.96M | 1.34% |
+38,520
| New | +$3.02M |
|
21
JPMorgan Chase
JPM
$935B
| $2.63M | 1.19% |
+49,912
| New | +$2.54M |
|
22
Pfizer
PFE
$143B
| $2.21M | 1% |
+83,051
| New | +$2.29M |
|
23
GE Aerospace
GE
$374B
| $2.08M | 0.94% |
+18,675
| New | +$2.07M |
|
24
IBM
IBM
$211B
| $1.93M | 0.87% |
+10,553
| New | +$2.06M |
|
25
Johnson & Johnson
JNJ
$618B
| $1.7M | 0.77% |
+19,763
| New | +$1.68M |
|
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United Bank (West Virginia)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for United Bank (West Virginia), which disclosed 118 positions worth $222M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is United Bankshares: 1,209,832 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Energy.
- United Bank (West Virginia)'s largest Q2 2013 buy was United Bankshares: 1,209,832 shares worth $32M.
- United Bank (West Virginia)'s ten largest holdings make up 55% of its $222M portfolio in Q2 2013.
- United Bank (West Virginia) disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on United Bank (West Virginia)'s 13F filing for Q2 2013, filed 14 Aug 2013.