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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
-1.22%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$33.4M
Cap. Flow
-$29.1M
Cap. Flow %
-12.31%
Top 10 Hldgs %
54.18%
Holding
124
New
7
Increased
5
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.27M
3
CVX icon
Chevron
CVX
+$1.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$931K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$727K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.04M
3
IP icon
International Paper
IP
+$2.34M
4
UBSI icon
United Bankshares
UBSI
+$2.16M
5
ABT icon
Abbott
ABT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 21.08%
3 Energy 12.22%
4 Healthcare 8.39%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.65B
$36.3M 15.35%
965,444
-59,023
-6% -$2.16M
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
$33.3M 14.11%
304,137
+750
+0.2% +$82.3K
CVX icon
3
Chevron
CVX
$371B
$9.85M 4.17%
93,832
+10,893
+13% +$1.16M
XOM icon
4
ExxonMobil
XOM
$642B
$9.08M 3.84%
106,826
-37,866
-26% -$3.36M
AAPL icon
5
Apple
AAPL
$4.56T
$8.15M 3.45%
262,040
-100,756
-28% -$3.04M
T icon
6
AT&T
T
$162B
$6.8M 2.88%
275,685
-34,512
-11% -$877K
ABT icon
7
Abbott
ABT
$187B
$6.64M 2.81%
143,405
-43,955
-23% -$2.02M
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.17M 2.61%
151,666
-40,002
-21% -$1.74M
CSCO icon
9
Cisco
CSCO
$477B
$5.9M 2.5%
214,492
-61,595
-22% -$1.73M
UPS icon
10
United Parcel Service
UPS
$87.7B
$5.81M 2.46%
59,952
-13,249
-18% -$1.36M
MCD icon
11
McDonald's
MCD
$196B
$5.78M 2.45%
59,342
-10,523
-15% -$998K
CTRA
12
DELISTED
Coterra Energy
CTRA
$5.77M 2.44%
195,284
+183,839
+1,606% +$5.21M
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
$5.64M 2.39%
150,687
-37,512
-20% -$1.49M
IP icon
14
International Paper
IP
$21.5B
$5.62M 2.38%
106,916
-45,028
-30% -$2.34M
TROW icon
15
T. Rowe Price
TROW
$24.2B
$5.49M 2.32%
67,849
-16,899
-20% -$1.39M
PM icon
16
Philip Morris
PM
$293B
$5.44M 2.3%
72,185
-8,608
-11% -$699K
BAX icon
17
Baxter International
BAX
$14B
$5.14M 2.17%
138,101
-22,353
-14% -$848K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.13M 2.17%
116,104
-9,445
-8% -$412K
KLAC icon
19
KLA
KLAC
$252B
$4.92M 2.08%
844,250
-78,310
-8% -$501K
PG icon
20
Procter & Gamble
PG
$342B
$2.96M 1.25%
36,116
-6,055
-14% -$521K
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.92M 1.24%
48,219
-300
-0.6% -$17.8K
TFC icon
22
Truist Financial
TFC
$64.2B
$2.77M 1.17%
70,941
– –
PFE icon
23
Pfizer
PFE
$149B
$2.44M 1.03%
74,061
-2,762
-4% -$87.8K
NRP icon
24
Natural Resource Partners
NRP
$1.39B
– –
0
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
$1.84M 0.78%
19,934
-1,938
-9% -$180K
1
2 3 4 5

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FC
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GIIO
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BSWMG
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United Bank (West Virginia)'s Q1 2015 Portfolio in Review

As of Q1 2015, United Bank (West Virginia) held 124 positions worth $236M, down 12% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia) withdrew a net $29.1M in Q1 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440K position sold in full.

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

Against the trend, United Bank (West Virginia) opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.35M.

  • United Bank (West Virginia)'s largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 40,956 shares worth $1.35M.
  • United Bank (West Virginia) added most to Coterra Energy in Q1 2015, an estimated $5.21M increase.
  • United Bank (West Virginia)'s biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.36M.
  • United Bank (West Virginia) fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $440K.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $236M portfolio in Q1 2015.
  • United Bank (West Virginia) opened 7 new positions and closed 16 in Q1 2015.
  • United Bank (West Virginia)'s portfolio value fell 12% quarter-over-quarter to $236M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2015, filed 27 Apr 2015.