UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$4.02M
2
+$1.54M
3
+$886K
4
PRU icon
Prudential Financial
PRU
+$107K
5
VTI icon
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$714B
$2.3M 0.91%
9,160
JPM icon
27
JPMorgan Chase
JPM
$842B
$2.25M 0.89%
23,576
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.18M 0.87%
25,789
-423
APD icon
29
Air Products & Chemicals
APD
$59.5B
$2.02M 0.8%
13,342
MMM icon
30
3M
MMM
$89.1B
$2M 0.79%
11,379
-11
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$126B
$1.77M 0.7%
32,360
-532
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.66M 0.66%
22,300
+18,540
D icon
33
Dominion Energy
D
$52.2B
$1.32M 0.53%
17,212
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.2M 0.48%
3,665
PFE icon
35
Pfizer
PFE
$146B
$1.17M 0.47%
34,576
+105
PM icon
36
Philip Morris
PM
$270B
$1.13M 0.45%
10,142
-427
F icon
37
Ford
F
$54.2B
$1.12M 0.45%
93,783
-336,132
KO icon
38
Coca-Cola
KO
$303B
$1.12M 0.44%
24,795
GE icon
39
GE Aerospace
GE
$343B
$1.06M 0.42%
9,115
+15
IWM icon
40
iShares Russell 2000 ETF
IWM
$77.3B
$1.03M 0.41%
6,932
FTS icon
41
Fortis
FTS
$26.2B
$1.02M 0.4%
28,423
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.01M 0.4%
12,659
-207
HON icon
43
Honeywell
HON
$139B
$1.01M 0.4%
7,409
ROK icon
44
Rockwell Automation
ROK
$46.7B
$934K 0.37%
5,245
PRU icon
45
Prudential Financial
PRU
$39.1B
$881K 0.35%
8,281
-1,009
INTC icon
46
Intel
INTC
$224B
$864K 0.34%
22,709
+200
ABBV icon
47
AbbVie
ABBV
$379B
$859K 0.34%
9,670
HD icon
48
Home Depot
HD
$378B
$818K 0.33%
4,996
-325
NRP icon
49
Natural Resource Partners
NRP
$1.56B
– –
0
MO icon
50
Altria Group
MO
$104B
$788K 0.31%
12,419
-192
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