UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$13.9M
(+5.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
111
New
4
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
United Bankshares
UBSI
|
+$3.68M |
| 2 |
McDonald's
MCD
|
+$2.43M |
| 3 |
DuPont de Nemours
DD
|
+$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
Top Sells
| 1 |
Ford
F
|
+$4.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.55M |
| 3 |
Natural Resource Partners
NRP
|
+$886K |
| 4 |
Prudential Financial
PRU
|
+$107K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$68.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.26B
| $36.5M | 14.53% |
983,710
+99,161
| +11% | +$3.68M |
|
2
Hubbell
HUBB
$23B
| $31M | 12.31% |
266,964
| – | – |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $12.9M | 5.14% |
361,175
+36,685
| +11% | +$1.31M |
|
4
Apple
AAPL
$3.55T
| $8.99M | 3.57% |
233,396
+1,436
| +0.6% | +$55.3K |
|
|
5
DuPont de Nemours
DD
$32.1B
| $7.35M | 2.92% |
52,646
+12,439
| +31% | +$1.74M |
|
6
Abbott
ABT
$234B
| $7.08M | 2.81% |
132,607
+976
| +0.7% | +$52.1K |
|
7
Chevron
CVX
$323B
| $7.07M | 2.81% |
60,172
+762
| +1% | +$89.5K |
|
8
Microsoft
MSFT
$3.79T
| $7.03M | 2.8% |
94,423
+661
| +0.7% | +$49.2K |
|
9
AT&T
T
$211B
| $6.95M | 2.76% |
234,727
+6,009
| +3% | +$178K |
|
10
United Parcel Service
UPS
$71.3B
| $6.23M | 2.48% |
51,892
+707
| +1% | +$84.9K |
|
11
International Paper
IP
$24.8B
| $5.86M | 2.33% |
108,866
+2,172
| +2% | +$117K |
|
12
Cisco
CSCO
$268B
| $5.84M | 2.32% |
173,490
+2,354
| +1% | +$79.2K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.46M | 2.17% |
29,279
+13
| +0% | +$2.43K |
|
14
Union Pacific
UNP
$129B
| $5.38M | 2.14% |
46,402
+619
| +1% | +$71.8K |
|
15
Amgen
AMGN
$148B
| $5.25M | 2.09% |
28,160
+279
| +1% | +$52K |
|
|
16
McDonald's
MCD
$218B
| $4.9M | 1.95% |
31,282
+15,542
| +99% | +$2.43M |
|
17
Coterra Energy
CTRA
$18.6B
| $4.55M | 1.81% |
169,964
+2,136
| +1% | +$57.1K |
|
18
Merck
MRK
$203B
| $4.52M | 1.8% |
73,934
+1,031
| +1% | +$63K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$539B
| $4.15M | 1.65% |
32,031
-526
| -2% | -$68.1K |
|
20
Exxon Mobil
XOM
$492B
| $4.12M | 1.64% |
50,217
-186
| -0.4% | -$15.2K |
|
21
Qualcomm
QCOM
$178B
| $4.08M | 1.62% |
78,766
+2,907
| +4% | +$151K |
|
22
Truist Financial
TFC
$58.5B
| $3.26M | 1.3% |
69,460
| – | – |
|
23
HF Sinclair
DINO
$9.85B
| $3.04M | 1.21% |
84,469
-861
| -1% | -$31K |
|
24
Procter & Gamble
PG
$375B
| $3.03M | 1.2% |
33,285
-26
| -0.1% | -$2.37K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.95% |
18,299
| – | – |
|