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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
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
$37.5M 14.74%
313,026
+708
+0.2% +$83.2K
UBSI icon
2
United Bankshares
UBSI
$6.71B
$33.7M 13.24%
1,100,444
-6,923
-0.6% -$208K
XOM icon
3
ExxonMobil
XOM
$629B
$14.8M 5.81%
151,337
+6,088
+4% +$580K
CVX icon
4
Chevron
CVX
$373B
$9.84M 3.86%
82,738
+5,041
+6% +$586K
MSFT icon
5
Microsoft
MSFT
$3.64T
$7.97M 3.13%
194,423
+10,536
+6% +$395K
T icon
6
AT&T
T
$156B
$7.73M 3.04%
291,893
+26,356
+10% +$662K
AAPL icon
7
Apple
AAPL
$4.52T
$7.62M 2.99%
397,292
+868
+0.2% +$16.5K
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$7.21M 2.83%
192,923
+6,236
+3% +$213K
ABT icon
9
Abbott
ABT
$181B
$7.16M 2.81%
185,945
+10,993
+6% +$424K
UPS icon
10
United Parcel Service
UPS
$91.2B
$6.7M 2.63%
68,799
+3,888
+6% +$379K
TROW icon
11
T. Rowe Price
TROW
$24.7B
$6.51M 2.56%
79,079
+4,159
+6% +$337K
KLAC icon
12
KLA
KLAC
$254B
$6.29M 2.47%
909,210
-3,130
-0.3% -$20.2K
PM icon
13
Philip Morris
PM
$290B
$6.28M 2.47%
76,693
+7,593
+11% +$613K
CSCO icon
14
Cisco
CSCO
$479B
$6.27M 2.46%
279,628
+25,192
+10% +$557K
MCD icon
15
McDonald's
MCD
$194B
$6.23M 2.45%
63,517
+5,730
+10% +$548K
RSG icon
16
Republic Services
RSG
$63.3B
$6.12M 2.4%
179,161
+169,434
+1,742% +$5.62M
NRP icon
17
Natural Resource Partners
NRP
$1.39B
– –
0
– –
BAX icon
18
Baxter International
BAX
$14.2B
$4.67M 1.84%
116,911
+40,515
+53% +$1.51M
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.45M 1.75%
+93,108
New +$4.24M
JPM icon
20
JPMorgan Chase
JPM
$956B
$3M 1.18%
49,372
-540
-1% -$31.2K
PG icon
21
Procter & Gamble
PG
$338B
$2.86M 1.12%
35,491
-1,316
-4% -$104K
NFG icon
22
National Fuel Gas
NFG
$7.59B
$2.63M 1.03%
37,609
-11,392
-23% -$834K
KO icon
23
Coca-Cola
KO
$373B
$2.55M 1%
65,850
-101,065
-61% -$3.9M
PFE icon
24
Pfizer
PFE
$145B
$2.31M 0.91%
75,645
-5,729
-7% -$171K
GE icon
25
GE Aerospace
GE
$396B
$1.97M 0.77%
15,888
-1,427
-8% -$176K
1
2 3 4 5

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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.