UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Est. Return
13.13%
This Fund
S&P 500
1 Year Est. Return
+13.13%
AUM
$252M
AUM Growth
+$13.9M
(+5.8%)
Holding
111
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.44M | |
| 3 | +$1.65M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$1.54M | |
| 3 | +$108K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6K |
| 5 |
General Mills
GIS
|
+$54.8K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.69B
| $36.5M | 14.53% |
983,710
+99,161
|
|
||
2
Hubbell
HUBB
$25.3B
| $31M | 12.31% |
266,964
|
|
||
|
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $12.9M | 5.14% |
361,175
+36,685
|
|
||
4
Apple
AAPL
$3.82T
| $8.99M | 3.57% |
233,396
+1,436
|
|
||
5
DuPont de Nemours
DD
$19.1B
| $7.35M | 2.92% |
125,825
+29,730
|
|
||
6
Abbott
ABT
$193B
| $7.08M | 2.81% |
132,607
+976
|
|
||
7
Chevron
CVX
$376B
| $7.07M | 2.81% |
60,172
+762
|
|
||
8
Microsoft
MSFT
$3.05T
| $7.03M | 2.8% |
94,423
+661
|
|
||
9
AT&T
T
$203B
| $6.95M | 2.76% |
234,727
+6,009
|
|
||
10
United Parcel Service
UPS
$88.4B
| $6.23M | 2.48% |
51,892
+707
|
|
||
11
International Paper
IP
$21.8B
| $5.86M | 2.33% |
108,866
+2,172
|
|
||
12
Cisco
CSCO
$316B
| $5.83M | 2.32% |
173,490
+2,354
|
|
||
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.46M | 2.17% |
29,279
+13
|
|
||
14
Union Pacific
UNP
$154B
| $5.38M | 2.14% |
46,402
+619
|
|
||
15
Amgen
AMGN
$198B
| $5.25M | 2.09% |
28,160
+279
|
|
||
16
McDonald's
MCD
$233B
| $4.9M | 1.95% |
31,282
+15,542
|
|
||
17
Coterra Energy
CTRA
$23.6B
| $4.55M | 1.81% |
169,964
+2,136
|
|
||
18
Merck
MRK
$287B
| $4.52M | 1.8% |
73,934
+1,031
|
|
||
|
19
Vanguard Total Stock Market ETF
VTI
$578B
| $4.15M | 1.65% |
32,031
-526
|
|
||
20
Exxon Mobil
XOM
$628B
| $4.12M | 1.64% |
50,217
-186
|
|
||
21
Qualcomm
QCOM
$146B
| $4.08M | 1.62% |
78,766
+2,907
|
|
||
22
Truist Financial
TFC
$61.2B
| $3.26M | 1.3% |
69,460
|
|
||
23
HF Sinclair
DINO
$10.5B
| $3.04M | 1.21% |
84,469
-861
|
|
||
24
Procter & Gamble
PG
$358B
| $3.03M | 1.2% |
33,285
-26
|
|
||
25
Johnson & Johnson
JNJ
$577B
| $2.38M | 0.95% |
18,299
|
|