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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
+1.83%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.16M
Cap. Flow
+$976K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.18%
Holding
111
New
7
Increased
34
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$609K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
3
AMGN icon
Amgen
AMGN
+$476K
4
DINO icon
HF Sinclair
DINO
+$475K
5
F icon
Ford
F
+$374K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
2
UBSI icon
United Bankshares
UBSI
+$837K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
5
PFE icon
Pfizer
PFE
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Financials 19.97%
3 Technology 11.9%
4 Healthcare 9.1%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.63B
$37.4M 16.31%
886,046
-19,002
-2% -$837K
HUBB icon
2
Hubbell
HUBB
$25B
$32M 13.96%
266,964
– –
AAPL icon
3
Apple
AAPL
$4.54T
$8.51M 3.71%
236,892
+4,920
+2% +$162K
T icon
4
AT&T
T
$159B
$6.95M 3.03%
221,492
+5,634
+3% +$177K
CVX icon
5
Chevron
CVX
$392B
$6.71M 2.92%
62,499
-2,048
-3% -$230K
ABT icon
6
Abbott
ABT
$183B
$6.19M 2.7%
139,356
+3,682
+3% +$159K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.19M 2.7%
93,940
-2,076
-2% -$133K
CSCO icon
8
Cisco
CSCO
$457B
$5.49M 2.39%
162,321
+5,811
+4% +$188K
UPS icon
9
United Parcel Service
UPS
$88.6B
$5.13M 2.24%
47,843
+2,927
+7% +$320K
DD icon
10
DuPont de Nemours
DD
$18.5B
$5.11M 2.23%
31,760
+1,088
+4% +$169K
IP icon
11
International Paper
IP
$21.6B
$4.99M 2.18%
103,813
+4,943
+5% +$248K
XOM icon
12
ExxonMobil
XOM
$644B
$4.97M 2.16%
60,568
-2,579
-4% -$215K
UNP icon
13
Union Pacific
UNP
$174B
$4.71M 2.05%
44,499
+3,444
+8% +$367K
AMGN icon
14
Amgen
AMGN
$208B
$4.34M 1.89%
26,477
+2,867
+12% +$476K
RTN
15
DELISTED
Raytheon Company
RTN
$4.31M 1.88%
28,264
+1,791
+7% +$269K
MRK icon
16
Merck
MRK
$322B
$4.31M 1.88%
71,065
-2,926
-4% -$178K
F icon
17
Ford
F
$58.5B
$4.15M 1.81%
356,874
+30,117
+9% +$374K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.98M 1.73%
32,765
-5,035
-13% -$603K
CTRA
19
DELISTED
Coterra Energy
CTRA
$3.85M 1.68%
161,181
-7,859
-5% -$178K
QCOM icon
20
Qualcomm
QCOM
$155B
$3.44M 1.5%
60,044
-1,158
-2% -$67.2K
TFC icon
21
Truist Financial
TFC
$63.3B
$3.16M 1.38%
70,637
– –
PG icon
22
Procter & Gamble
PG
$336B
$3.06M 1.33%
34,041
-60
-0.2% -$5.32K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.37M 1.03%
19,049
-258
-1% -$30.8K
DINO icon
24
HF Sinclair
DINO
$16.3B
$2.32M 1.01%
81,866
+16,278
+25% +$475K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.2M 0.96%
26,311
+1,711
+7% +$142K
1
2 3 4 5

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United Bank (West Virginia)'s Q1 2017 Portfolio in Review

As of Q1 2017, United Bank (West Virginia) held 111 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Bank (West Virginia)'s Q1 2017 filing shows 7 new, 34 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,520 shares worth $497K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.15M.

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 Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 14,520 shares worth $497K.
  • United Bank (West Virginia) added most to Air Products & Chemicals in Q1 2017, an estimated $609K increase.
  • United Bank (West Virginia)'s biggest Q1 2017 reduction was United Bankshares, cutting an estimated $837K.
  • United Bank (West Virginia) fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $1.15M.
  • United Bank (West Virginia)'s ten largest holdings make up 52% of its $230M portfolio in Q1 2017.
  • United Bank (West Virginia) opened 7 new positions and closed 5 in Q1 2017.
  • United Bank (West Virginia)'s portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on United Bank (West Virginia)'s 13F filing for Q1 2017, filed 9 May 2017.