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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
+4.47%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.32%
Holding
123
New
5
Increased
28
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$962K
2
DINO icon
HF Sinclair
DINO
+$736K
3
INTC icon
Intel
INTC
+$733K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$700K
5
PG icon
Procter & Gamble
PG
+$547K

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.11M
2
UBSI icon
United Bankshares
UBSI
+$939K
3
XOM icon
ExxonMobil
XOM
+$606K
4
KO icon
Coca-Cola
KO
+$474K
5
HON icon
Honeywell
HON
+$435K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 18.09%
3 Energy 13.65%
4 Industrials 8.44%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
$37.4M 14.02%
303,677
-9,349
-3% -$1.11M
UBSI icon
2
United Bankshares
UBSI
$6.63B
$34.6M 12.96%
1,069,608
-30,836
-3% -$939K
XOM icon
3
ExxonMobil
XOM
$644B
$14.6M 5.48%
145,328
-6,009
-4% -$606K
CVX icon
4
Chevron
CVX
$392B
$10.7M 4%
81,679
-1,059
-1% -$132K
AAPL icon
5
Apple
AAPL
$4.54T
$9.23M 3.46%
397,476
+184
+0% +$3.92K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.23M 3.09%
197,451
+3,028
+2% +$123K
T icon
7
AT&T
T
$159B
$7.93M 2.97%
297,043
+5,150
+2% +$138K
ABT icon
8
Abbott
ABT
$183B
$7.71M 2.89%
188,497
+2,552
+1% +$100K
RSG icon
9
Republic Services
RSG
$64.8B
$7.27M 2.73%
191,422
+12,261
+7% +$435K
UPS icon
10
United Parcel Service
UPS
$88.6B
$7.25M 2.72%
70,621
+1,822
+3% +$183K
TROW icon
11
T. Rowe Price
TROW
$23.9B
$6.91M 2.59%
81,870
+2,791
+4% +$228K
CSCO icon
12
Cisco
CSCO
$457B
$6.83M 2.56%
275,006
-4,622
-2% -$110K
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
$6.8M 2.55%
186,386
-6,537
-3% -$241K
KLAC icon
14
KLA
KLAC
$239B
$6.76M 2.54%
930,940
+21,730
+2% +$144K
MCD icon
15
McDonald's
MCD
$192B
$6.62M 2.48%
65,752
+2,235
+4% +$226K
PM icon
16
Philip Morris
PM
$297B
$6.54M 2.45%
77,602
+909
+1% +$78.3K
NRP icon
17
Natural Resource Partners
NRP
$1.3B
– –
0
– –
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.17M 1.94%
108,280
+15,172
+16% +$700K
BAX icon
19
Baxter International
BAX
$13.5B
$4.88M 1.83%
124,350
+7,439
+6% +$298K
PG icon
20
Procter & Gamble
PG
$336B
$3.32M 1.25%
42,272
+6,781
+19% +$547K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.81M 1.05%
48,842
-530
-1% -$29.8K
NFG icon
22
National Fuel Gas
NFG
$7.82B
$2.74M 1.03%
35,006
-2,603
-7% -$192K
KO icon
23
Coca-Cola
KO
$377B
$2.29M 0.86%
54,178
-11,672
-18% -$474K
PFE icon
24
Pfizer
PFE
$143B
$2.1M 0.79%
74,498
-1,147
-2% -$32.7K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$2.01M 0.75%
22,248
– –
1
2 3 4 5

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United Bank (West Virginia)'s Q2 2014 Portfolio in Review

As of Q2 2014, United Bank (West Virginia) held 123 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q2 2014 filing shows 5 new, 28 increased, 46 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 7,547 shares worth $983K. The largest sale was HUBBELL INC CL-B, an estimated $1.11M.

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

  • United Bank (West Virginia)'s largest Q2 2014 buy was DuPont de Nemours: 7,547 shares worth $983K.
  • United Bank (West Virginia) added most to HF Sinclair in Q2 2014, an estimated $736K increase.
  • United Bank (West Virginia)'s biggest Q2 2014 reduction was HUBBELL INC CL-B, cutting an estimated $1.11M.
  • United Bank (West Virginia) fully exited CA, Inc. in Q2 2014, selling an estimated $393K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $267M portfolio in Q2 2014.
  • United Bank (West Virginia) opened 5 new positions and closed 7 in Q2 2014.
  • United Bank (West Virginia)'s portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2014, filed 18 Jul 2014.