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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
+2.45%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$927K
Cap. Flow
-$4.78M
Cap. Flow %
-2.2%
Top 10 Hldgs %
50.93%
Holding
112
New
2
Increased
34
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$874K
2
UNP icon
Union Pacific
UNP
+$803K
3
DINO icon
HF Sinclair
DINO
+$793K
4
RTN
Raytheon Company
RTN
+$744K
5
JNJ icon
Johnson & Johnson
JNJ
+$728K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
UBSI icon
United Bankshares
UBSI
+$908K
3
PM icon
Philip Morris
PM
+$893K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$691K
5
BAX icon
Baxter International
BAX
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Financials 21.12%
3 Technology 10.62%
4 Energy 9.4%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.63B
$33.3M 15.29%
888,142
-24,069
-3% -$908K
HUBB icon
2
Hubbell
HUBB
$25B
$30.5M 14.02%
289,455
-6,287
-2% -$662K
CVX icon
3
Chevron
CVX
$392B
$7.62M 3.5%
72,683
-521
-0.7% -$52.4K
T icon
4
AT&T
T
$159B
$7.08M 3.25%
216,981
-16,432
-7% -$489K
XOM icon
5
ExxonMobil
XOM
$644B
$6M 2.75%
63,968
-5,791
-8% -$512K
AAPL icon
6
Apple
AAPL
$4.54T
$5.7M 2.62%
238,596
+3,520
+1% +$87.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.62M 2.58%
109,836
-1,180
-1% -$61.3K
ABT icon
8
Abbott
ABT
$183B
$5.23M 2.4%
133,069
+8,640
+7% +$344K
UPS icon
9
United Parcel Service
UPS
$88.6B
$5.05M 2.32%
46,932
-1,251
-3% -$130K
CSCO icon
10
Cisco
CSCO
$457B
$4.79M 2.2%
167,022
-1,566
-0.9% -$44K
MRK icon
11
Merck
MRK
$322B
$4.66M 2.14%
84,747
-502
-0.6% -$26.7K
CTRA
12
DELISTED
Coterra Energy
CTRA
$4.63M 2.12%
179,816
+1,326
+0.7% +$31.8K
IP icon
13
International Paper
IP
$21.6B
$4.26M 1.95%
106,037
+21,991
+26% +$874K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.2M 1.93%
39,214
– –
TROW icon
15
T. Rowe Price
TROW
$23.9B
$4.16M 1.91%
56,945
-737
-1% -$54.9K
QCOM icon
16
Qualcomm
QCOM
$155B
$4.06M 1.87%
75,839
+1,400
+2% +$73.8K
DD icon
17
DuPont de Nemours
DD
$18.5B
$3.79M 1.74%
30,123
+4,185
+16% +$551K
RTN
18
DELISTED
Raytheon Company
RTN
$3.71M 1.7%
27,267
+5,708
+26% +$744K
F icon
19
Ford
F
$58.5B
$3.63M 1.67%
288,559
+43,873
+18% +$578K
UNP icon
20
Union Pacific
UNP
$174B
$3.56M 1.64%
40,833
+9,500
+30% +$803K
PG icon
21
Procter & Gamble
PG
$336B
$3.06M 1.41%
36,171
+677
+2% +$55.6K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.93M 1.34%
47,088
-2,480
-5% -$155K
GE icon
23
GE Aerospace
GE
$374B
$2.7M 1.24%
17,909
+3,528
+25% +$515K
TFC icon
24
Truist Financial
TFC
$63.3B
$2.59M 1.19%
72,610
-4,910
-6% -$172K
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.51M 1.15%
70,306
-9,400
-12% -$443K
1
2 3 4 5

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United Bank (West Virginia)'s Q2 2016 Portfolio in Review

As of Q2 2016, United Bank (West Virginia) held 112 positions worth $218M, down 0.42% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia)'s Q2 2016 filing shows 2 new, 34 increased, 37 reduced and 11 closed positions. Its largest new stake was Walt Disney: 2,593 shares worth $254K. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • United Bank (West Virginia)'s largest Q2 2016 buy was Walt Disney: 2,593 shares worth $254K.
  • United Bank (West Virginia) added most to International Paper in Q2 2016, an estimated $874K increase.
  • United Bank (West Virginia)'s biggest Q2 2016 reduction was PepsiCo, cutting an estimated $1.42M.
  • United Bank (West Virginia) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $691K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $218M portfolio in Q2 2016.
  • United Bank (West Virginia) opened 2 new positions and closed 11 in Q2 2016.
  • United Bank (West Virginia)'s portfolio value fell 0.42% quarter-over-quarter to $218M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2016, filed 22 Jul 2016.