We are live on ! Find out more
UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.4M
Cap. Flow
-$392K
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.84%
Holding
128
New
8
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
2
BAX icon
Baxter International
BAX
+$498K
3
CSCO icon
Cisco
CSCO
+$374K
4
ABT icon
Abbott
ABT
+$224K
5
MCD icon
McDonald's
MCD
+$223K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$3.12M
2
OC icon
Owens Corning
OC
+$415K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
GILD icon
Gilead Sciences
GILD
+$237K
5
NFG icon
National Fuel Gas
NFG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 19.46%
3 Energy 14.58%
4 Industrials 8.68%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.76B
$34.8M 13.83%
1,107,367
-101,846
-8% -$3.12M
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
$34M 13.51%
312,318
– –
XOM icon
3
ExxonMobil
XOM
$638B
$14.7M 5.84%
145,249
-2,357
-2% -$218K
CVX icon
4
Chevron
CVX
$379B
$9.71M 3.86%
77,697
+744
+1% +$89.9K
AAPL icon
5
Apple
AAPL
$4.52T
$7.94M 3.15%
396,424
+3,304
+0.8% +$62.4K
T icon
6
AT&T
T
$160B
$7.05M 2.8%
265,537
+5,020
+2% +$132K
KO icon
7
Coca-Cola
KO
$372B
$6.89M 2.74%
166,915
+3,848
+2% +$152K
MSFT icon
8
Microsoft
MSFT
$3.66T
$6.88M 2.73%
183,887
-134
-0.1% -$4.87K
UPS icon
9
United Parcel Service
UPS
$92.7B
$6.82M 2.71%
64,911
+533
+0.8% +$52.5K
ABT icon
10
Abbott
ABT
$182B
$6.71M 2.66%
174,952
+6,087
+4% +$224K
HON icon
11
Honeywell
HON
$78.9B
$6.57M 2.61%
80,025
-158
-0.2% -$12.3K
NRP icon
12
Natural Resource Partners
NRP
$1.28B
– –
0
– –
TROW icon
13
T. Rowe Price
TROW
$24.7B
$6.28M 2.49%
74,920
+1,624
+2% +$127K
PM icon
14
Philip Morris
PM
$291B
$6.02M 2.39%
69,100
+988
+1% +$86.3K
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
$5.96M 2.37%
186,687
+3,111
+2% +$99.3K
KLAC icon
16
KLA
KLAC
$255B
$5.88M 2.34%
912,340
+15,870
+2% +$100K
CSCO icon
17
Cisco
CSCO
$480B
$5.71M 2.27%
254,436
+16,922
+7% +$374K
MCD icon
18
McDonald's
MCD
$191B
$5.61M 2.23%
57,787
+2,320
+4% +$223K
NFG icon
19
National Fuel Gas
NFG
$7.75B
$3.5M 1.39%
49,001
-3,304
-6% -$230K
PG icon
20
Procter & Gamble
PG
$345B
$3M 1.19%
36,807
-741
-2% -$60.4K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.92M 1.16%
49,912
-133
-0.3% -$7.29K
BAX icon
22
Baxter International
BAX
$14.7B
$2.89M 1.15%
76,396
+13,721
+22% +$498K
PFE icon
23
Pfizer
PFE
$145B
$2.37M 0.94%
81,374
-1,195
-1% -$34.8K
GE icon
24
GE Aerospace
GE
$391B
$2.33M 0.92%
17,315
-1,155
-6% -$145K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$1.9M 0.76%
22,248
– –
1
2 3 4 5

Similar funds

SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

United Bank (West Virginia)'s Q4 2013 Portfolio in Review

As of Q4 2013, United Bank (West Virginia) held 128 positions worth $252M, up 7.9% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2013 filing shows 8 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,285 shares worth $548K. The largest sale was United Bankshares, an estimated $3.12M.

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

  • United Bank (West Virginia)'s largest Q4 2013 buy was iShares National Muni Bond ETF: 5,285 shares worth $548K.
  • United Bank (West Virginia) added most to Baxter International in Q4 2013, an estimated $498K increase.
  • United Bank (West Virginia)'s biggest Q4 2013 reduction was United Bankshares, cutting an estimated $3.12M.
  • United Bank (West Virginia) fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $313K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $252M portfolio in Q4 2013.
  • United Bank (West Virginia) opened 8 new positions and closed 5 in Q4 2013.
  • United Bank (West Virginia)'s portfolio value rose 7.9% quarter-over-quarter to $252M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2013, filed 16 Jan 2014.