UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+0.85%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Bankshares
UBSI
|
+$32M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$31.2M |
| 3 |
Exxon Mobil
XOM
|
+$13.1M |
| 4 |
Chevron
CVX
|
+$8.92M |
| 5 |
AT&T
T
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 19.89% |
| 3 | Energy | 16.12% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.69M | 0.76% |
+22,248
| New | +$1.69M |
|
27
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.61M | 0.73% |
+76,768
| New | +$1.61M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.61% |
+27,104
| New | +$1.35M |
|
29
Truist Financial
TFC
$58.2B
| $1.22M | 0.55% |
+35,989
| New | +$1.22M |
|
30
Dominion Energy
D
$50.7B
| $1.19M | 0.54% |
+20,984
| New | +$1.19M |
|
31
3M
MMM
$84.9B
| $1.13M | 0.51% |
+12,385
| New | +$1.13M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.05M | 0.47% |
+4,989
| New | +$1.05M |
|
33
AbbVie
ABBV
$389B
| $986K | 0.44% |
+23,846
| New | +$986K |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $889K | 0.4% |
+19,891
| New | +$889K |
|
35
PepsiCo
PEP
$197B
| $780K | 0.35% |
+9,537
| New | +$780K |
|
36
Vanguard Real Estate ETF
VNQ
$35B
| $750K | 0.34% |
+10,918
| New | +$750K |
|
37
Verizon
VZ
$186B
| $704K | 0.32% |
+13,996
| New | +$704K |
|
38
Prudential Financial
PRU
$37.2B
| $648K | 0.29% |
+8,868
| New | +$648K |
|
39
Altria Group
MO
$111B
| $616K | 0.28% |
+17,595
| New | +$616K |
|
40
Harley-Davidson
HOG
$3.73B
| $603K | 0.27% |
+11,000
| New | +$603K |
|
41
Automatic Data Processing
ADP
$118B
| $593K | 0.27% |
+9,815
| New | +$593K |
|
42
PPG Industries
PPG
$24.6B
| $585K | 0.26% |
+8,000
| New | +$585K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $573K | 0.26% |
+14,883
| New | +$573K |
|
44
Alphabet (Google) Class C
GOOG
$2.91T
| $526K | 0.24% |
+23,970
| New | +$526K |
|
45
Intel
INTC
$115B
| $519K | 0.23% |
+21,419
| New | +$519K |
|
46
Norfolk Southern
NSC
$61.1B
| $475K | 0.21% |
+6,537
| New | +$475K |
|
47
Cummins
CMI
$55.8B
| $461K | 0.21% |
+4,255
| New | +$461K |
|
48
iShares MSCI EAFE ETF
EFA
$67.3B
| $459K | 0.21% |
+8,014
| New | +$459K |
|
49
RTX Corp
RTX
$211B
| $457K | 0.21% |
+7,823
| New | +$457K |
|
50
Duke Energy
DUK
$94.4B
| $452K | 0.2% |
+6,686
| New | +$452K |
|