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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
+0.69%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$10.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
55.46%
Holding
111
New
3
Increased
24
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.9M
2
QCOM icon
Qualcomm
QCOM
+$4.38M
3
AMGN icon
Amgen
AMGN
+$660K
4
GE icon
GE Aerospace
GE
+$303K
5
DVY icon
iShares Select Dividend ETF
DVY
+$289K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.67M
2
KLAC icon
KLA
KLAC
+$4.63M
3
CVX icon
Chevron
CVX
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$741K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 23.02%
3 Energy 10.66%
4 Healthcare 10.5%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.63B
$38.6M 17.1%
960,546
-4,898
-0.5% -$187K
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
$32.2M 14.25%
297,401
-6,736
-2% -$741K
CVX icon
3
Chevron
CVX
$392B
$7.8M 3.45%
80,827
-13,005
-14% -$1.37M
AAPL icon
4
Apple
AAPL
$4.54T
$7.73M 3.42%
246,404
-15,636
-6% -$500K
XOM icon
5
ExxonMobil
XOM
$644B
$7.61M 3.37%
91,419
-15,407
-14% -$1.32M
T icon
6
AT&T
T
$159B
$7.09M 3.14%
264,461
-11,224
-4% -$290K
ABT icon
7
Abbott
ABT
$183B
$6.64M 2.94%
135,267
-8,138
-6% -$391K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.32M 2.79%
143,018
-8,648
-6% -$395K
CTRA
9
DELISTED
Coterra Energy
CTRA
$5.76M 2.55%
182,690
-12,594
-6% -$420K
UPS icon
10
United Parcel Service
UPS
$88.6B
$5.55M 2.46%
57,278
-2,674
-4% -$266K
CSCO icon
11
Cisco
CSCO
$457B
$5.54M 2.45%
201,572
-12,920
-6% -$371K
MCD icon
12
McDonald's
MCD
$192B
$5.32M 2.36%
55,999
-3,343
-6% -$323K
MRK icon
13
Merck
MRK
$322B
$5.32M 2.36%
97,967
+87,344
+822% +$4.9M
PM icon
14
Philip Morris
PM
$297B
$5.29M 2.34%
66,012
-6,173
-9% -$508K
BAX icon
15
Baxter International
BAX
$13.5B
$5.04M 2.23%
132,598
-5,503
-4% -$206K
TROW icon
16
T. Rowe Price
TROW
$23.9B
$5.01M 2.22%
64,416
-3,433
-5% -$277K
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.76M 2.11%
109,564
-6,540
-6% -$293K
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$4.64M 2.05%
144,125
-6,562
-4% -$229K
QCOM icon
19
Qualcomm
QCOM
$155B
$4.33M 1.92%
69,171
+64,136
+1,274% +$4.38M
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.27M 1.45%
48,219
– –
TFC icon
21
Truist Financial
TFC
$63.3B
$2.82M 1.25%
69,980
-961
-1% -$38K
PG icon
22
Procter & Gamble
PG
$336B
$2.69M 1.19%
34,349
-1,767
-5% -$142K
GE icon
23
GE Aerospace
GE
$374B
$2.25M 0.99%
17,635
+2,333
+15% +$303K
PFE icon
24
Pfizer
PFE
$143B
$2.23M 0.99%
70,261
-3,800
-5% -$124K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1.76M 0.78%
19,114
-820
-4% -$77.4K
1
2 3 4 5

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FC
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EM
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GIIO
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SIMC
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BSWMG
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PCMI
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United Bank (West Virginia)'s Q2 2015 Portfolio in Review

As of Q2 2015, United Bank (West Virginia) held 111 positions worth $226M, down 4.4% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) withdrew a net $10.5M in Q2 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was Medtronic, an estimated $447K position sold in full.

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

Against the trend, United Bank (West Virginia) opened a new position in Amgen worth $632K.

  • United Bank (West Virginia)'s largest Q2 2015 buy was Amgen: 4,117 shares worth $632K.
  • United Bank (West Virginia) added most to Merck in Q2 2015, an estimated $4.9M increase.
  • United Bank (West Virginia)'s biggest Q2 2015 reduction was International Paper, cutting an estimated $4.67M.
  • United Bank (West Virginia) fully exited Medtronic in Q2 2015, selling an estimated $447K.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $226M portfolio in Q2 2015.
  • United Bank (West Virginia) opened 3 new positions and closed 11 in Q2 2015.
  • United Bank (West Virginia)'s portfolio value fell 4.4% quarter-over-quarter to $226M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2015, filed 21 Jul 2015.