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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
+3.66%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.7M
Cap. Flow
+$4.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
54.69%
Holding
126
New
8
Increased
30
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.43M
2
OC icon
Owens Corning
OC
+$1.15M
3
ABT icon
Abbott
ABT
+$647K
4
T icon
AT&T
T
+$453K
5
UPS icon
United Parcel Service
UPS
+$425K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$2.91M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$341K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 20.26%
3 Energy 14.6%
4 Industrials 8.29%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.77B
$35M 15.02%
1,209,213
-619
-0.1% -$17.6K
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
$32.7M 14.02%
312,318
-3,241
-1% -$341K
XOM icon
3
ExxonMobil
XOM
$638B
$12.7M 5.44%
147,606
+3,056
+2% +$276K
CVX icon
4
Chevron
CVX
$379B
$9.35M 4.01%
76,953
+1,608
+2% +$198K
AAPL icon
5
Apple
AAPL
$4.52T
$6.69M 2.87%
393,120
+20,776
+6% +$344K
T icon
6
AT&T
T
$160B
$6.65M 2.85%
260,517
+17,253
+7% +$453K
KO icon
7
Coca-Cola
KO
$372B
$6.18M 2.65%
163,067
+7,602
+5% +$300K
NRP icon
8
Natural Resource Partners
NRP
$1.29B
– –
0
– –
MSFT icon
9
Microsoft
MSFT
$3.69T
$6.12M 2.62%
184,021
+7,569
+4% +$249K
HON icon
10
Honeywell
HON
$79B
$5.98M 2.56%
80,183
-1,141
-1% -$84.7K
PM icon
11
Philip Morris
PM
$290B
$5.9M 2.53%
68,112
+3,377
+5% +$295K
UPS icon
12
United Parcel Service
UPS
$92.6B
$5.88M 2.52%
64,378
+4,840
+8% +$425K
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
$5.74M 2.46%
183,576
+4,575
+3% +$139K
ABT icon
14
Abbott
ABT
$183B
$5.6M 2.4%
168,865
+18,449
+12% +$647K
CSCO icon
15
Cisco
CSCO
$478B
$5.57M 2.39%
237,514
+5,576
+2% +$138K
KLAC icon
16
KLA
KLAC
$255B
$5.46M 2.34%
896,470
+40,880
+5% +$240K
MCD icon
17
McDonald's
MCD
$189B
$5.34M 2.29%
55,467
+3,745
+7% +$366K
TROW icon
18
T. Rowe Price
TROW
$24.3B
$5.27M 2.26%
73,296
+2,064
+3% +$153K
NFG icon
19
National Fuel Gas
NFG
$7.78B
$3.6M 1.54%
52,305
-44,754
-46% -$2.91M
PG icon
20
Procter & Gamble
PG
$344B
$2.84M 1.22%
37,548
-972
-3% -$77.4K
JPM icon
21
JPMorgan Chase
JPM
$954B
$2.59M 1.11%
50,045
+133
+0.3% +$7.13K
PFE icon
22
Pfizer
PFE
$145B
$2.25M 0.96%
82,569
-482
-0.6% -$13.1K
BAX icon
23
Baxter International
BAX
$14.5B
$2.24M 0.96%
+62,675
New +$2.43M
GE icon
24
GE Aerospace
GE
$392B
$2.11M 0.91%
18,470
-205
-1% -$23.5K
IBM icon
25
IBM
IBM
$220B
$1.87M 0.8%
10,553
– –
1
2 3 4 5

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United Bank (West Virginia)'s Q3 2013 Portfolio in Review

As of Q3 2013, United Bank (West Virginia) held 126 positions worth $233M, up 5.3% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia)'s Q3 2013 filing shows 8 new, 30 increased, 22 reduced and 6 closed positions. Its largest new stake was Baxter International: 62,675 shares worth $2.24M. The largest sale was National Fuel Gas, an estimated $2.91M.

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

  • United Bank (West Virginia)'s largest Q3 2013 buy was Baxter International: 62,675 shares worth $2.24M.
  • United Bank (West Virginia) added most to Owens Corning in Q3 2013, an estimated $1.15M increase.
  • United Bank (West Virginia)'s biggest Q3 2013 reduction was National Fuel Gas, cutting an estimated $2.91M.
  • United Bank (West Virginia) fully exited iShares Core US Aggregate Bond ETF in Q3 2013, selling an estimated $251K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $233M portfolio in Q3 2013.
  • United Bank (West Virginia) opened 8 new positions and closed 6 in Q3 2013.
  • United Bank (West Virginia)'s portfolio value rose 5.3% quarter-over-quarter to $233M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2013, filed 23 Oct 2013.