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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
+4.8%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
+$8.44M
Cap. Flow %
4.04%
Top 10 Hldgs %
54.53%
Holding
106
New
9
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$30.1M
2
PEP icon
PepsiCo
PEP
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$705K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$25.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
3
CTRA
Coterra Energy
CTRA
+$259K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
5
CSX icon
CSX Corp
CSX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Industrials 19.45%
3 Technology 11.78%
4 Consumer Staples 8.89%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.76B
$33.9M 16.21%
915,979
-2,000
-0.2% -$79.1K
HUBB icon
2
Hubbell
HUBB
$26.5B
$29.8M 14.26%
+294,914
New +$30.1M
T icon
3
AT&T
T
$160B
$7.49M 3.58%
288,249
+4,324
+2% +$110K
CVX icon
4
Chevron
CVX
$379B
$7.18M 3.44%
79,829
-1,810
-2% -$163K
MSFT icon
5
Microsoft
MSFT
$3.66T
$6.88M 3.29%
124,023
-2,867
-2% -$151K
AAPL icon
6
Apple
AAPL
$4.52T
$6.2M 2.97%
235,632
-1,276
-0.5% -$36.5K
MCD icon
7
McDonald's
MCD
$191B
$5.85M 2.8%
49,527
-812
-2% -$90.8K
XOM icon
8
ExxonMobil
XOM
$638B
$5.84M 2.79%
74,880
+139
+0.2% +$11.1K
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$5.47M 2.62%
139,512
-2,451
-2% -$85.2K
ABT icon
10
Abbott
ABT
$182B
$5.37M 2.57%
119,543
-1,147
-1% -$50.6K
PM icon
11
Philip Morris
PM
$291B
$5.26M 2.52%
59,885
-1,342
-2% -$116K
UPS icon
12
United Parcel Service
UPS
$92.7B
$4.99M 2.39%
51,874
-767
-1% -$78.4K
CSCO icon
13
Cisco
CSCO
$480B
$4.86M 2.33%
178,983
-5,646
-3% -$156K
TROW icon
14
T. Rowe Price
TROW
$24.7B
$4.4M 2.11%
61,552
-988
-2% -$72.5K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.26M 2.04%
86,453
-1,387
-2% -$69.8K
MRK icon
16
Merck
MRK
$316B
$4.16M 1.99%
82,564
-1,653
-2% -$83.3K
QCOM icon
17
Qualcomm
QCOM
$171B
$3.6M 1.72%
72,090
-1,216
-2% -$64.9K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.34M 1.6%
50,588
+3,106
+7% +$202K
CTRA
19
DELISTED
Coterra Energy
CTRA
$3.19M 1.53%
180,419
-12,915
-7% -$259K
TFC icon
20
Truist Financial
TFC
$64.3B
$2.93M 1.4%
77,520
+8,127
+12% +$306K
PG icon
21
Procter & Gamble
PG
$345B
$2.74M 1.31%
34,494
– –
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.5M 1.2%
64,005
-1,439
-2% -$50.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.47M 1.18%
12,134
+722
+6% +$148K
BAX icon
24
Baxter International
BAX
$14.7B
$2.44M 1.17%
63,911
-1,388
-2% -$50.7K
PFE icon
25
Pfizer
PFE
$145B
$2.27M 1.09%
74,179
+6,146
+9% +$193K
1
2 3 4 5

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FC
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United Bank (West Virginia)'s Q4 2015 Portfolio in Review

As of Q4 2015, United Bank (West Virginia) held 106 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Bank (West Virginia) deployed $8.44M of net new capital in Q4 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Hubbell: 294,914 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $332K trimmed.

  • United Bank (West Virginia)'s largest Q4 2015 buy was Hubbell: 294,914 shares worth $29.8M.
  • United Bank (West Virginia) added most to PepsiCo in Q4 2015, an estimated $1.58M increase.
  • United Bank (West Virginia)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $332K.
  • United Bank (West Virginia) fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $25.3M.
  • United Bank (West Virginia)'s ten largest holdings make up 55% of its $209M portfolio in Q4 2015.
  • United Bank (West Virginia) opened 9 new positions and closed 4 in Q4 2015.
  • United Bank (West Virginia)'s portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2015, filed 22 Jan 2016.