UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+8.23%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$18.4M
(+7.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
128
New
8
Increased
45
Reduced
38
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$548K |
| 2 |
Baxter International
BAX
|
+$518K |
| 3 |
Cisco
CSCO
|
+$380K |
| 4 |
CVS Health
CVS
|
+$237K |
| 5 |
Abbott
ABT
|
+$233K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$6.18M |
| 2 |
United Bankshares
UBSI
|
+$3.2M |
| 3 |
Owens Corning
OC
|
+$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$313K |
| 5 |
Exxon Mobil
XOM
|
+$239K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 19.46% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$65.5B
| $1.9M | 0.75% |
76,768
| – | – |
|
27
IBM
IBM
$236B
| $1.87M | 0.74% |
10,448
-105
| -1% | -$18.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.68% |
18,628
-511
| -3% | -$46.8K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.65% |
26,387
-370
| -1% | -$22.8K |
|
30
3M
MMM
$84.5B
| $1.4M | 0.56% |
11,966
-478
| -4% | -$56K |
|
31
Truist Financial
TFC
$58.3B
| $1.36M | 0.54% |
36,329
+340
| +0.9% | +$12.7K |
|
32
Dominion Energy
D
$51.3B
| $1.33M | 0.53% |
20,628
-356
| -2% | -$23K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.16M | 0.46% |
4,738
-251
| -5% | -$61.3K |
|
34
AbbVie
ABBV
$388B
| $1.14M | 0.45% |
21,564
-870
| -4% | -$46K |
|
|
35
Owens Corning
OC
$12.9B
| $1.09M | 0.43% |
26,709
-10,953
| -29% | -$446K |
|
36
Bristol-Myers Squibb
BMY
$94.3B
| $914K | 0.36% |
17,194
-2,647
| -13% | -$141K |
|
37
Norfolk Southern
NSC
$61.8B
| $834K | 0.33% |
8,984
+1,227
| +16% | +$114K |
|
38
Prudential Financial
PRU
$37.8B
| $804K | 0.32% |
8,720
-143
| -2% | -$13.2K |
|
39
Intel
INTC
$113B
| $758K | 0.3% |
29,225
+5,636
| +24% | +$146K |
|
40
PPG Industries
PPG
$25.1B
| $707K | 0.28% |
7,448
-552
| -7% | -$52.4K |
|
41
Vanguard Real Estate ETF
VNQ
$34.9B
| $705K | 0.28% |
10,918
| – | – |
|
42
Automatic Data Processing
ADP
$119B
| $696K | 0.28% |
9,815
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $692K | 0.27% |
24,813
+442
| +2% | +$12.3K |
|
44
Harley-Davidson
HOG
$3.67B
| $692K | 0.27% |
10,000
-1,000
| -9% | -$69.2K |
|
45
Altria Group
MO
$112B
| $679K | 0.27% |
17,695
| – | – |
|
46
PepsiCo
PEP
$196B
| $671K | 0.27% |
8,093
-414
| -5% | -$34.3K |
|
47
Air Products & Chemicals
APD
$65.7B
| $650K | 0.26% |
6,277
+608
| +11% | +$63K |
|
48
Cummins
CMI
$56.8B
| $618K | 0.25% |
4,385
+130
| +3% | +$18.3K |
|
49
Verizon
VZ
$185B
| $614K | 0.24% |
12,515
-1,026
| -8% | -$50.3K |
|
50
Rockwell Automation
ROK
$39B
| $583K | 0.23% |
4,936
+725
| +17% | +$85.6K |
|