We are live on ! Find out more
UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.73M
Cap. Flow
+$2.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.27%
Holding
113
New
11
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
RTN
Raytheon Company
RTN
+$2.66M
3
IP icon
International Paper
IP
+$2.5M
4
F icon
Ford
F
+$2.45M
5
DD icon
DuPont de Nemours
DD
+$2.44M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
ITC
ITC HOLDINGS CORP
ITC
+$3.05M
3
MCD icon
McDonald's
MCD
+$3.04M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.86M
5
BAX icon
Baxter International
BAX
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 21.12%
3 Technology 11.11%
4 Energy 8.34%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.72B
$33.5M 15.3%
912,211
-3,768
-0.4% -$132K
HUBB icon
2
Hubbell
HUBB
$27.1B
$31.3M 14.32%
295,742
+828
+0.3% +$79.1K
CVX icon
3
Chevron
CVX
$373B
$6.98M 3.19%
73,204
-6,625
-8% -$579K
T icon
4
AT&T
T
$157B
$6.91M 3.16%
233,413
-54,836
-19% -$1.52M
AAPL icon
5
Apple
AAPL
$4.51T
$6.41M 2.93%
235,076
-556
-0.2% -$13.9K
MSFT icon
6
Microsoft
MSFT
$3.63T
$6.13M 2.8%
111,016
-13,007
-10% -$682K
XOM icon
7
ExxonMobil
XOM
$631B
$5.83M 2.67%
69,759
-5,121
-7% -$410K
ABT icon
8
Abbott
ABT
$181B
$5.21M 2.38%
124,429
+4,886
+4% +$194K
UPS icon
9
United Parcel Service
UPS
$91.3B
$5.08M 2.32%
48,183
-3,691
-7% -$359K
CSCO icon
10
Cisco
CSCO
$482B
$4.8M 2.19%
168,588
-10,395
-6% -$267K
MRK icon
11
Merck
MRK
$319B
$4.3M 1.97%
85,249
+2,685
+3% +$132K
TROW icon
12
T. Rowe Price
TROW
$24.7B
$4.24M 1.94%
57,682
-3,870
-6% -$269K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.11M 1.88%
+39,214
New +$3.89M
CTRA
14
DELISTED
Coterra Energy
CTRA
$4.05M 1.85%
178,490
-1,929
-1% -$38.7K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$47.6B
$4.04M 1.85%
79,706
-6,747
-8% -$325K
QCOM icon
16
Qualcomm
QCOM
$166B
$3.81M 1.74%
74,439
+2,349
+3% +$115K
DD icon
17
DuPont de Nemours
DD
$19.7B
$3.34M 1.53%
25,938
+20,363
+365% +$2.44M
F icon
18
Ford
F
$56.8B
$3.3M 1.51%
244,686
+195,093
+393% +$2.45M
IP icon
19
International Paper
IP
$22.5B
$3.27M 1.49%
84,046
+71,706
+581% +$2.5M
MCD icon
20
McDonald's
MCD
$194B
$3.03M 1.38%
24,084
-25,443
-51% -$3.04M
JPM icon
21
JPMorgan Chase
JPM
$958B
$2.94M 1.34%
49,568
-1,020
-2% -$59.6K
PG icon
22
Procter & Gamble
PG
$340B
$2.92M 1.34%
35,494
+1,000
+3% +$80.6K
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$2.8M 1.28%
64,320
-75,192
-54% -$3.05M
RTN
24
DELISTED
Raytheon Company
RTN
$2.64M 1.21%
+21,559
New +$2.66M
TFC icon
25
Truist Financial
TFC
$64.7B
$2.58M 1.18%
77,520
– –
1
2 3 4 5

Similar funds

SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

United Bank (West Virginia)'s Q1 2016 Portfolio in Review

As of Q1 2016, United Bank (West Virginia) held 113 positions worth $219M, up 4.7% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia)'s Q1 2016 filing shows 11 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 39,214 shares worth $4.11M. The largest sale was Philip Morris, an estimated $3.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • United Bank (West Virginia)'s largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 39,214 shares worth $4.11M.
  • United Bank (West Virginia) added most to International Paper in Q1 2016, an estimated $2.5M increase.
  • United Bank (West Virginia)'s biggest Q1 2016 reduction was Philip Morris, cutting an estimated $3.42M.
  • United Bank (West Virginia) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $255K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $219M portfolio in Q1 2016.
  • United Bank (West Virginia) opened 11 new positions and closed 3 in Q1 2016.
  • United Bank (West Virginia)'s portfolio value rose 4.7% quarter-over-quarter to $219M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2016, filed 28 Apr 2016.