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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
-1.69%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.26M
Cap. Flow
+$2.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
53.48%
Holding
128
New
12
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$6.89M
2
TFC icon
Truist Financial
TFC
+$1.54M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$616K
4
F icon
Ford
F
+$350K
5
T icon
AT&T
T
+$350K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$6.87M
2
UBSI icon
United Bankshares
UBSI
+$794K
3
AAPL icon
Apple
AAPL
+$371K
4
KO icon
Coca-Cola
KO
+$326K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.12%
3 Energy 12.4%
4 Consumer Staples 8.11%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
$36.6M 13.83%
303,387
-290
-0.1% -$35.1K
UBSI icon
2
United Bankshares
UBSI
$6.78B
$32.3M 12.22%
1,044,967
-24,641
-2% -$794K
XOM icon
3
ExxonMobil
XOM
$640B
$13.7M 5.19%
146,012
+684
+0.5% +$68.1K
CVX icon
4
Chevron
CVX
$380B
$9.81M 3.71%
82,237
+558
+0.7% +$71.2K
AAPL icon
5
Apple
AAPL
$4.51T
$9.63M 3.64%
382,372
-15,104
-4% -$371K
MSFT icon
6
Microsoft
MSFT
$3.69T
$8.91M 3.37%
192,247
-5,204
-3% -$232K
T icon
7
AT&T
T
$160B
$8.26M 3.12%
310,187
+13,144
+4% +$350K
ABT icon
8
Abbott
ABT
$183B
$7.83M 2.96%
188,335
-162
-0.1% -$6.85K
KLAC icon
9
KLA
KLAC
$255B
$7.21M 2.72%
914,670
-16,270
-2% -$123K
UPS icon
10
United Parcel Service
UPS
$92.4B
$7.18M 2.72%
73,072
+2,451
+3% +$244K
CSCO icon
11
Cisco
CSCO
$477B
$6.95M 2.63%
276,270
+1,264
+0.5% +$31.8K
IP icon
12
International Paper
IP
$22.4B
$6.77M 2.56%
+149,751
New +$6.89M
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
$6.73M 2.54%
188,939
+2,553
+1% +$92.8K
PM icon
14
Philip Morris
PM
$289B
$6.67M 2.52%
79,950
+2,348
+3% +$199K
TROW icon
15
T. Rowe Price
TROW
$24.3B
$6.58M 2.49%
83,947
+2,077
+3% +$167K
MCD icon
16
McDonald's
MCD
$189B
$6.53M 2.47%
68,892
+3,140
+5% +$299K
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.39M 2.04%
121,410
+13,130
+12% +$616K
BAX icon
18
Baxter International
BAX
$14.3B
$5.08M 1.92%
130,201
+5,851
+5% +$238K
NRP icon
19
Natural Resource Partners
NRP
$1.28B
– –
0
– –
PG icon
20
Procter & Gamble
PG
$344B
$3.55M 1.34%
42,351
+79
+0.2% +$6.47K
JPM icon
21
JPMorgan Chase
JPM
$955B
$2.96M 1.12%
49,079
+237
+0.5% +$13.9K
TFC icon
22
Truist Financial
TFC
$64.7B
$2.63M 0.99%
70,621
+40,875
+137% +$1.54M
NFG icon
23
National Fuel Gas
NFG
$7.79B
$2.23M 0.84%
31,797
-3,209
-9% -$235K
PFE icon
24
Pfizer
PFE
$145B
$2.18M 0.82%
77,571
+3,073
+4% +$86.2K
GE icon
25
GE Aerospace
GE
$392B
$2.06M 0.78%
16,734
+1,238
+8% +$154K
1
2 3 4 5

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FC
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United Bank (West Virginia)'s Q3 2014 Portfolio in Review

As of Q3 2014, United Bank (West Virginia) held 128 positions worth $264M, down 0.85% from $267M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Bank (West Virginia)'s Q3 2014 filing shows 12 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was International Paper: 149,751 shares worth $6.77M. The largest sale was Republic Services, an estimated $6.87M.

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

  • United Bank (West Virginia)'s largest Q3 2014 buy was International Paper: 149,751 shares worth $6.77M.
  • United Bank (West Virginia) added most to Truist Financial in Q3 2014, an estimated $1.54M increase.
  • United Bank (West Virginia)'s biggest Q3 2014 reduction was Republic Services, cutting an estimated $6.87M.
  • United Bank (West Virginia) fully exited iShares Micro-Cap ETF in Q3 2014, selling an estimated $293K.
  • United Bank (West Virginia)'s ten largest holdings make up 53% of its $264M portfolio in Q3 2014.
  • United Bank (West Virginia) opened 12 new positions and closed 10 in Q3 2014.
  • United Bank (West Virginia)'s portfolio value fell 0.85% quarter-over-quarter to $264M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2014, filed 29 Oct 2014.