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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
+4.03%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$5.26M
Cap. Flow
-$2.05M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.58%
Holding
124
New
6
Increased
22
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$465K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$228K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.23M
2
UBSI icon
United Bankshares
UBSI
+$704K
3
PRU icon
Prudential Financial
PRU
+$594K
4
AAPL icon
Apple
AAPL
+$533K
5
OXY icon
Occidental Petroleum
OXY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 20.24%
3 Energy 10.67%
4 Healthcare 8.76%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.7B
$38.4M 14.22%
1,024,467
-20,500
-2% -$704K
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
$32.4M 12.01%
303,387
– –
XOM icon
3
ExxonMobil
XOM
$643B
$13.4M 4.96%
144,692
-1,320
-0.9% -$123K
AAPL icon
4
Apple
AAPL
$4.43T
$10M 3.71%
362,796
-19,576
-5% -$533K
CVX icon
5
Chevron
CVX
$385B
$9.3M 3.45%
82,939
+702
+0.9% +$79.8K
MSFT icon
6
Microsoft
MSFT
$3.62T
$8.9M 3.3%
191,668
-579
-0.3% -$27.2K
ABT icon
7
Abbott
ABT
$185B
$8.44M 3.13%
187,360
-975
-0.5% -$42.5K
UPS icon
8
United Parcel Service
UPS
$90.8B
$8.14M 3.02%
73,201
+129
+0.2% +$13.6K
T icon
9
AT&T
T
$162B
$7.87M 2.92%
310,197
+10
+0% +$259
IP icon
10
International Paper
IP
$21.9B
$7.71M 2.86%
151,944
+2,193
+1% +$107K
CSCO icon
11
Cisco
CSCO
$457B
$7.68M 2.85%
276,087
-183
-0.1% -$4.72K
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$7.61M 2.82%
188,199
-740
-0.4% -$28.4K
TROW icon
13
T. Rowe Price
TROW
$24.2B
$7.28M 2.7%
84,748
+801
+1% +$65.3K
PM icon
14
Philip Morris
PM
$292B
$6.58M 2.44%
80,793
+843
+1% +$72.4K
MCD icon
15
McDonald's
MCD
$188B
$6.55M 2.43%
69,865
+973
+1% +$91.1K
KLAC icon
16
KLA
KLAC
$239B
$6.49M 2.4%
922,560
+7,890
+0.9% +$58.2K
BAX icon
17
Baxter International
BAX
$14.5B
$6.39M 2.37%
160,454
+30,253
+23% +$1.18M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.55M 2.06%
125,549
+4,139
+3% +$179K
PG icon
19
Procter & Gamble
PG
$338B
$3.84M 1.42%
42,171
-180
-0.4% -$15.8K
JPM icon
20
JPMorgan Chase
JPM
$937B
$3.04M 1.13%
48,519
-560
-1% -$33.7K
NRP icon
21
Natural Resource Partners
NRP
$1.28B
– –
0
– –
TFC icon
22
Truist Financial
TFC
$63.4B
$2.76M 1.02%
70,941
+320
+0.5% +$12K
PFE icon
23
Pfizer
PFE
$143B
$2.27M 0.84%
76,823
-748
-1% -$21.4K
INTC icon
24
Intel
INTC
$459B
$2.07M 0.77%
57,066
-592
-1% -$20.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.3B
$2.05M 0.76%
21,872
– –
1
2 3 4 5

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FC
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United Bank (West Virginia)'s Q4 2014 Portfolio in Review

As of Q4 2014, United Bank (West Virginia) held 124 positions worth $270M, up 2% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2014 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,149 shares worth $238K. The largest sale was National Fuel Gas, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • United Bank (West Virginia)'s largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,149 shares worth $238K.
  • United Bank (West Virginia) added most to Baxter International in Q4 2014, an estimated $1.18M increase.
  • United Bank (West Virginia)'s biggest Q4 2014 reduction was National Fuel Gas, cutting an estimated $1.23M.
  • United Bank (West Virginia) fully exited Occidental Petroleum in Q4 2014, selling an estimated $275K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $270M portfolio in Q4 2014.
  • United Bank (West Virginia) opened 6 new positions and closed 7 in Q4 2014.
  • United Bank (West Virginia)'s portfolio value rose 2% quarter-over-quarter to $270M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2014, filed 10 Feb 2015.