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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
-8.85%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$32.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
55%
Holding
106
New
6
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
T icon
AT&T
T
+$496K
4
V icon
Visa
V
+$433K
5
VZ icon
Verizon
VZ
+$420K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
3
UBSI icon
United Bankshares
UBSI
+$1.67M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 24.42%
3 Energy 9.45%
4 Healthcare 8.57%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.72B
$34.9M 18.05%
917,979
-42,567
-4% -$1.67M
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
$25.3M 13.07%
297,401
– –
T icon
3
AT&T
T
$157B
$6.99M 3.62%
283,925
+19,464
+7% +$496K
AAPL icon
4
Apple
AAPL
$4.51T
$6.53M 3.38%
236,908
-9,496
-4% -$278K
CVX icon
5
Chevron
CVX
$373B
$6.44M 3.33%
81,639
+812
+1% +$68.4K
MSFT icon
6
Microsoft
MSFT
$3.64T
$5.62M 2.91%
126,890
-16,128
-11% -$724K
XOM icon
7
ExxonMobil
XOM
$630B
$5.56M 2.88%
74,741
-16,678
-18% -$1.29M
UPS icon
8
United Parcel Service
UPS
$91.9B
$5.2M 2.69%
52,641
-4,637
-8% -$458K
MCD icon
9
McDonald's
MCD
$194B
$4.96M 2.57%
50,339
-5,660
-10% -$551K
PM icon
10
Philip Morris
PM
$296B
$4.86M 2.51%
61,227
-4,785
-7% -$394K
ABT icon
11
Abbott
ABT
$181B
$4.86M 2.51%
120,690
-14,577
-11% -$687K
CSCO icon
12
Cisco
CSCO
$485B
$4.85M 2.51%
184,629
-16,943
-8% -$458K
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
$4.73M 2.45%
141,963
-2,162
-2% -$72.1K
TROW icon
14
T. Rowe Price
TROW
$24.6B
$4.35M 2.25%
62,540
-1,876
-3% -$139K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.25M 2.2%
87,840
-21,724
-20% -$1.06M
CTRA
16
DELISTED
Coterra Energy
CTRA
$4.23M 2.19%
193,334
+10,644
+6% +$273K
MRK icon
17
Merck
MRK
$318B
$3.97M 2.05%
84,217
-13,750
-14% -$730K
QCOM icon
18
Qualcomm
QCOM
$167B
$3.94M 2.04%
73,306
+4,135
+6% +$246K
JPM icon
19
JPMorgan Chase
JPM
$956B
$2.9M 1.5%
47,482
-737
-2% -$48.3K
PG icon
20
Procter & Gamble
PG
$341B
$2.48M 1.28%
34,494
+145
+0.4% +$10.9K
TFC icon
21
Truist Financial
TFC
$64.5B
$2.47M 1.28%
69,393
-587
-0.8% -$22.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.19M 1.13%
11,412
+8,617
+308% +$1.75M
BAX icon
23
Baxter International
BAX
$14.2B
$2.15M 1.11%
65,299
-67,299
-51% -$2.55M
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.06M 1.07%
+65,444
New +$2.26M
PFE icon
25
Pfizer
PFE
$145B
$2.03M 1.05%
68,033
-2,228
-3% -$71.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, United Bank (West Virginia) held 106 positions worth $193M, down 14% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) withdrew a net $11.4M in Q3 2015, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 BAXALTA INC COM STK (DE) worth $2.06M.

  • United Bank (West Virginia)'s largest Q3 2015 buy was BAXALTA INC COM STK (DE): 65,444 shares worth $2.06M.
  • United Bank (West Virginia) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.75M increase.
  • United Bank (West Virginia)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • United Bank (West Virginia) fully exited iShares S&P 500 Value ETF in Q3 2015, selling an estimated $1.76M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $193M portfolio in Q3 2015.
  • United Bank (West Virginia) opened 6 new positions and closed 9 in Q3 2015.
  • United Bank (West Virginia)'s portfolio value fell 14% quarter-over-quarter to $193M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2015, filed 30 Oct 2015.