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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
+3.57%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$102K
Cap. Flow
-$6.15M
Cap. Flow %
-2.82%
Top 10 Hldgs %
51.22%
Holding
103
New
2
Increased
18
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.07M
2
DINO icon
HF Sinclair
DINO
+$390K
3
UBSI icon
United Bankshares
UBSI
+$278K
4
LLY icon
Eli Lilly
LLY
+$209K
5
CSX icon
CSX Corp
CSX
+$190K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.43M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$409K
4
CVX icon
Chevron
CVX
+$353K
5
QCOM icon
Qualcomm
QCOM
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Financials 21.28%
3 Technology 11.59%
4 Energy 9.27%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.76B
$33.7M 15.48%
895,405
+7,263
+0.8% +$278K
HUBB icon
2
Hubbell
HUBB
$26.5B
$31.2M 14.31%
289,455
– –
CVX icon
3
Chevron
CVX
$379B
$7.12M 3.27%
69,222
-3,461
-5% -$353K
AAPL icon
4
Apple
AAPL
$4.51T
$6.48M 2.97%
229,112
-9,484
-4% -$251K
T icon
5
AT&T
T
$160B
$6.33M 2.91%
206,465
-10,516
-5% -$332K
MSFT icon
6
Microsoft
MSFT
$3.66T
$5.91M 2.71%
102,594
-7,242
-7% -$409K
XOM icon
7
ExxonMobil
XOM
$638B
$5.67M 2.6%
64,900
+932
+1% +$82.7K
ABT icon
8
Abbott
ABT
$183B
$5.35M 2.46%
126,546
-6,523
-5% -$280K
CSCO icon
9
Cisco
CSCO
$480B
$5.01M 2.3%
157,998
-9,024
-5% -$278K
UPS icon
10
United Parcel Service
UPS
$92.7B
$4.82M 2.21%
44,096
-2,836
-6% -$310K
QCOM icon
11
Qualcomm
QCOM
$171B
$4.81M 2.21%
70,220
-5,619
-7% -$342K
MRK icon
12
Merck
MRK
$316B
$4.72M 2.17%
79,360
-5,387
-6% -$315K
IP icon
13
International Paper
IP
$22.4B
$4.54M 2.08%
99,802
-6,235
-6% -$275K
CTRA
14
DELISTED
Coterra Energy
CTRA
$4.37M 2.01%
169,477
-10,339
-6% -$259K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.31M 1.98%
38,700
-514
-1% -$57K
DD icon
16
DuPont de Nemours
DD
$19.3B
$3.85M 1.77%
29,338
-785
-3% -$105K
UNP icon
17
Union Pacific
UNP
$176B
$3.72M 1.71%
38,101
-2,732
-7% -$256K
TROW icon
18
T. Rowe Price
TROW
$24.7B
$3.54M 1.62%
53,245
-3,700
-6% -$258K
RTN
19
DELISTED
Raytheon Company
RTN
$3.53M 1.62%
25,931
-1,336
-5% -$186K
F icon
20
Ford
F
$56.7B
$3.35M 1.54%
277,667
-10,892
-4% -$137K
PG icon
21
Procter & Gamble
PG
$345B
$3.26M 1.5%
36,327
+156
+0.4% +$13.5K
JPM icon
22
JPMorgan Chase
JPM
$951B
$3.1M 1.42%
46,568
-520
-1% -$33.9K
TFC icon
23
Truist Financial
TFC
$64.3B
$2.71M 1.24%
71,867
-743
-1% -$27.7K
GE icon
24
GE Aerospace
GE
$392B
$2.43M 1.11%
17,112
-797
-4% -$119K
PFE icon
25
Pfizer
PFE
$145B
$2.32M 1.07%
72,264
-681
-0.9% -$22.8K
1
2 3 4 5

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United Bank (West Virginia)'s Q3 2016 Portfolio in Review

As of Q3 2016, United Bank (West Virginia) held 103 positions worth $218M, up 0.05% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. United Bank (West Virginia) opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • United Bank (West Virginia)'s largest Q3 2016 buy was Eli Lilly: 2,616 shares worth $210K.
  • United Bank (West Virginia) added most to Amgen in Q3 2016, an estimated $1.07M increase.
  • United Bank (West Virginia)'s biggest Q3 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $1.43M.
  • United Bank (West Virginia) fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $212K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $218M portfolio in Q3 2016.
  • United Bank (West Virginia) opened 2 new positions and closed 1 in Q3 2016.
  • United Bank (West Virginia)'s portfolio value rose 0.05% quarter-over-quarter to $218M.

Based on United Bank (West Virginia)'s 13F filing for Q3 2016, filed 10 Nov 2016.