UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+3.66%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
126
New
8
Increased
30
Reduced
22
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$2.24M |
| 2 |
Owens Corning
OC
|
+$1.12M |
| 3 |
Abbott
ABT
|
+$612K |
| 4 |
United Parcel Service
UPS
|
+$442K |
| 5 |
AT&T
T
|
+$441K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$6.67M |
| 2 |
National Fuel Gas
NFG
|
+$3.08M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$339K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 20.26% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.74M | 0.75% |
22,248
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.72M | 0.74% |
76,768
| – | – |
|
28
Johnson & Johnson
JNJ
$423B
| $1.66M | 0.71% |
19,139
-624
| -3% | -$54.1K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.64% |
26,757
-347
| -1% | -$19.3K |
|
|
30
Owens Corning
OC
$13.2B
| $1.43M | 0.61% |
37,662
+29,513
| +362% | +$1.12M |
|
31
Dominion Energy
D
$51.2B
| $1.31M | 0.56% |
20,984
| – | – |
|
32
3M
MMM
$84.9B
| $1.24M | 0.53% |
12,444
+59
| +0.5% | +$5.89K |
|
33
Truist Financial
TFC
$58.2B
| $1.22M | 0.52% |
35,989
| – | – |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.13M | 0.48% |
4,989
| – | – |
|
35
AbbVie
ABBV
$389B
| $1M | 0.43% |
22,434
-1,412
| -6% | -$63.1K |
|
36
Bristol-Myers Squibb
BMY
$96.8B
| $918K | 0.39% |
19,841
-50
| -0.3% | -$2.31K |
|
37
Vanguard Real Estate ETF
VNQ
$35B
| $722K | 0.31% |
10,918
| – | – |
|
38
Harley-Davidson
HOG
$3.73B
| $707K | 0.3% |
11,000
| – | – |
|
39
Prudential Financial
PRU
$37.2B
| $691K | 0.3% |
8,863
-5
| -0.1% | -$390 |
|
40
PepsiCo
PEP
$197B
| $676K | 0.29% |
8,507
-1,030
| -11% | -$81.8K |
|
41
PPG Industries
PPG
$24.6B
| $668K | 0.29% |
8,000
| – | – |
|
42
Verizon
VZ
$186B
| $632K | 0.27% |
13,541
-455
| -3% | -$21.2K |
|
|
ECT
43
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $629K | 0.27% |
67,260
+43,435
| +182% | +$406K |
|
44
Automatic Data Processing
ADP
$118B
| $624K | 0.27% |
9,815
| – | – |
|
45
Altria Group
MO
$111B
| $607K | 0.26% |
17,695
+100
| +0.6% | +$3.43K |
|
46
Norfolk Southern
NSC
$61.5B
| $600K | 0.26% |
7,757
+1,220
| +19% | +$94.4K |
|
47
Cummins
CMI
$55.8B
| $566K | 0.24% |
4,255
| – | – |
|
48
Air Products & Chemicals
APD
$65.5B
| $559K | 0.24% |
5,669
+443
| +8% | +$43.7K |
|
49
Intel
INTC
$115B
| $541K | 0.23% |
23,589
+2,170
| +10% | +$49.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.91T
| $532K | 0.23% |
24,371
+401
| +2% | +$8.75K |
|