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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
+7.87%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.44M
Cap. Flow
-$6.76M
Cap. Flow %
-2.99%
Top 10 Hldgs %
53.57%
Holding
110
New
8
Increased
33
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.75M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$673K
4
F icon
Ford
F
+$595K
5
FTS icon
Fortis
FTS
+$590K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.29M
2
HUBB icon
Hubbell
HUBB
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.31M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Financials 22.16%
3 Technology 10.97%
4 Energy 9.4%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.7B
$41.9M 18.49%
905,048
+9,643
+1% +$409K
HUBB icon
2
Hubbell
HUBB
$25.2B
$31.2M 13.76%
266,964
-22,491
-8% -$2.47M
CVX icon
3
Chevron
CVX
$385B
$7.6M 3.36%
64,547
-4,675
-7% -$509K
T icon
4
AT&T
T
$162B
$6.93M 3.06%
215,858
+9,393
+5% +$277K
AAPL icon
5
Apple
AAPL
$4.43T
$6.72M 2.97%
231,972
+2,860
+1% +$81.1K
MSFT icon
6
Microsoft
MSFT
$3.62T
$5.97M 2.64%
96,016
-6,578
-6% -$396K
XOM icon
7
ExxonMobil
XOM
$643B
$5.7M 2.52%
63,147
-1,753
-3% -$153K
ABT icon
8
Abbott
ABT
$185B
$5.21M 2.3%
135,674
+9,128
+7% +$362K
UPS icon
9
United Parcel Service
UPS
$90.8B
$5.15M 2.27%
44,916
+820
+2% +$92.4K
IP icon
10
International Paper
IP
$21.9B
$4.97M 2.19%
98,870
-932
-0.9% -$43.1K
CSCO icon
11
Cisco
CSCO
$457B
$4.73M 2.09%
156,510
-1,488
-0.9% -$45.4K
DD icon
12
DuPont de Nemours
DD
$19.1B
$4.44M 1.96%
30,672
+1,334
+5% +$186K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.36M 1.93%
37,800
-900
-2% -$101K
UNP icon
14
Union Pacific
UNP
$173B
$4.26M 1.88%
41,055
+2,954
+8% +$290K
MRK icon
15
Merck
MRK
$316B
$4.16M 1.84%
73,991
-5,369
-7% -$314K
QCOM icon
16
Qualcomm
QCOM
$159B
$3.99M 1.76%
61,202
-9,018
-13% -$606K
F icon
17
Ford
F
$57.5B
$3.96M 1.75%
326,757
+49,090
+18% +$595K
CTRA
18
DELISTED
Coterra Energy
CTRA
$3.95M 1.74%
169,040
-437
-0.3% -$9.83K
RTN
19
DELISTED
Raytheon Company
RTN
$3.76M 1.66%
26,473
+542
+2% +$77K
AMGN icon
20
Amgen
AMGN
$204B
$3.45M 1.53%
23,610
+11,608
+97% +$1.75M
TFC icon
21
Truist Financial
TFC
$63.4B
$3.32M 1.47%
70,637
-1,230
-2% -$52.3K
PG icon
22
Procter & Gamble
PG
$338B
$2.87M 1.27%
34,101
-2,226
-6% -$190K
GE icon
23
GE Aerospace
GE
$383B
$2.43M 1.07%
16,072
-1,040
-6% -$151K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$2.22M 0.98%
19,307
+379
+2% +$43.8K
DINO icon
25
HF Sinclair
DINO
$15.8B
$2.15M 0.95%
65,588
+12,161
+23% +$337K
1
2 3 4 5

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United Bank (West Virginia)'s Q4 2016 Portfolio in Review

As of Q4 2016, United Bank (West Virginia) held 110 positions worth $226M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

United Bank (West Virginia)'s Q4 2016 filing shows 8 new, 33 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 28,563 shares worth $1.15M. The largest sale was T. Rowe Price, an estimated $3.29M.

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

  • United Bank (West Virginia)'s largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 28,563 shares worth $1.15M.
  • United Bank (West Virginia) added most to Amgen in Q4 2016, an estimated $1.75M increase.
  • United Bank (West Virginia)'s biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $3.29M.
  • United Bank (West Virginia) fully exited Coca-Cola Europacific Partners in Q4 2016, selling an estimated $1.31M.
  • United Bank (West Virginia)'s ten largest holdings make up 54% of its $226M portfolio in Q4 2016.
  • United Bank (West Virginia) opened 8 new positions and closed 6 in Q4 2016.
  • United Bank (West Virginia)'s portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on United Bank (West Virginia)'s 13F filing for Q4 2016, filed 30 Jan 2017.