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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
-0.5%
1 Year Est. Return
+13.13%
3 Year Est. Return
+22.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.21M
Cap. Flow
+$10.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.1%
Holding
109
New
3
Increased
35
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
QCOM icon
Qualcomm
QCOM
+$884K
3
F icon
Ford
F
+$816K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$705K
5
AR icon
Antero Resources
AR
+$439K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$832K
2
GE icon
GE Aerospace
GE
+$817K
3
PFE icon
Pfizer
PFE
+$594K
4
KO icon
Coca-Cola
KO
+$484K
5
DD
Du Pont De Nemours E I
DD
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 18.35%
3 Technology 11.49%
4 Healthcare 8.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1
United Bankshares
UBSI
$6.69B
$34.7M 14.59%
884,549
-1,497
-0.2% -$59.4K
HUBB icon
2
Hubbell
HUBB
$24.4B
$30.2M 12.71%
266,964
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.3M 4.75%
324,490
+309,970
+2,135% +$10.7M
AAPL icon
4
Apple
AAPL
$4.97T
$8.35M 3.51%
231,960
-4,932
-2% -$182K
T icon
5
AT&T
T
$164B
$6.52M 2.74%
228,718
+7,226
+3% +$213K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.46M 2.72%
93,762
-178
-0.2% -$12.2K
ABT icon
7
Abbott
ABT
$188B
$6.4M 2.69%
131,631
-7,725
-6% -$350K
CVX icon
8
Chevron
CVX
$382B
$6.2M 2.61%
59,410
-3,089
-5% -$327K
IP icon
9
International Paper
IP
$22.6B
$5.72M 2.41%
106,694
+2,881
+3% +$146K
UPS icon
10
United Parcel Service
UPS
$88.9B
$5.66M 2.38%
51,185
+3,342
+7% +$357K
CSCO icon
11
Cisco
CSCO
$443B
$5.36M 2.25%
171,136
+8,815
+5% +$287K
DD icon
12
DuPont de Nemours
DD
$18.6B
$5.12M 2.15%
32,032
+272
+0.9% +$43.2K
UNP icon
13
Union Pacific
UNP
$174B
$4.99M 2.1%
45,783
+1,284
+3% +$140K
F icon
14
Ford
F
$60.9B
$4.81M 2.02%
429,915
+73,041
+20% +$816K
AMGN icon
15
Amgen
AMGN
$209B
$4.8M 2.02%
27,881
+1,404
+5% +$228K
RTN
16
DELISTED
Raytheon Company
RTN
$4.73M 1.99%
29,266
+1,002
+4% +$159K
MRK icon
17
Merck
MRK
$322B
$4.46M 1.88%
72,903
+1,838
+3% +$112K
CTRA
18
DELISTED
Coterra Energy
CTRA
$4.21M 1.77%
167,828
+6,647
+4% +$157K
QCOM icon
19
Qualcomm
QCOM
$164B
$4.19M 1.76%
75,859
+15,815
+26% +$884K
XOM icon
20
ExxonMobil
XOM
$650B
$4.07M 1.71%
50,403
-10,165
-17% -$832K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$4.05M 1.7%
32,557
-208
-0.6% -$25.6K
TFC icon
22
Truist Financial
TFC
$63.9B
$3.15M 1.33%
69,460
-1,177
-2% -$51.1K
PG icon
23
Procter & Gamble
PG
$340B
$2.9M 1.22%
33,311
-730
-2% -$64.3K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.42M 1.02%
18,299
-750
-4% -$95.7K
MCD icon
25
McDonald's
MCD
$193B
$2.41M 1.01%
15,740
-1,142
-7% -$165K
1
2 3 4 5

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FC
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GIIO
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BSWMG
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United Bank (West Virginia)'s Q2 2017 Portfolio in Review

As of Q2 2017, United Bank (West Virginia) held 109 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

United Bank (West Virginia) deployed $10.4M of net new capital in Q2 2017, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,000 shares worth $714K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $832K trimmed.

  • United Bank (West Virginia)'s largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 24,000 shares worth $714K.
  • United Bank (West Virginia) added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $10.7M increase.
  • United Bank (West Virginia)'s biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $832K.
  • United Bank (West Virginia) fully exited SLB Ltd in Q2 2017, selling an estimated $304K.
  • United Bank (West Virginia)'s ten largest holdings make up 51% of its $238M portfolio in Q2 2017.
  • United Bank (West Virginia) opened 3 new positions and closed 2 in Q2 2017.
  • United Bank (West Virginia)'s portfolio value rose 3.6% quarter-over-quarter to $238M.

Based on United Bank (West Virginia)'s 13F filing for Q2 2017, filed 18 Jul 2017.