UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+4.47%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
123
New
5
Increased
28
Reduced
46
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$983K |
| 2 |
Intel
INTC
|
+$827K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$725K |
| 4 |
HF Sinclair
DINO
|
+$655K |
| 5 |
Ford
F
|
+$539K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$5.16M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.15M |
| 3 |
United Bankshares
UBSI
|
+$997K |
| 4 |
Exxon Mobil
XOM
|
+$605K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 18.09% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.95M | 0.73% |
15,496
-392
| -2% | -$49.4K |
|
|
27
Intel
INTC
$112B
| $1.74M | 0.65% |
56,447
+26,765
| +90% | +$827K |
|
28
IBM
IBM
$236B
| $1.72M | 0.64% |
9,912
-204
| -2% | -$35.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.64% |
16,414
-414
| -2% | -$43.3K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.59% |
25,357
-841
| -3% | -$52.3K |
|
31
Norfolk Southern
NSC
$61.6B
| $1.48M | 0.56% |
14,393
+4,828
| +50% | +$497K |
|
32
Dominion Energy
D
$51.2B
| $1.45M | 0.54% |
20,265
-363
| -2% | -$26K |
|
33
3M
MMM
$84.1B
| $1.38M | 0.52% |
11,483
-423
| -4% | -$50.7K |
|
34
Air Products & Chemicals
APD
$65.2B
| $1.37M | 0.51% |
11,494
+4,438
| +63% | +$528K |
|
35
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.33M | 0.5% |
50,496
-6,616
| -12% | -$174K |
|
36
Merck
MRK
$207B
| $1.22M | 0.46% |
22,141
+7,416
| +50% | +$409K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.19M | 0.45% |
4,561
-32
| -0.7% | -$8.34K |
|
38
Truist Financial
TFC
$58.3B
| $1.17M | 0.44% |
29,746
-1,869
| -6% | -$73.7K |
|
|
39
HF Sinclair
DINO
$9.56B
| $1.15M | 0.43% |
26,224
+14,988
| +133% | +$655K |
|
40
Rockwell Automation
ROK
$38.8B
| $1.05M | 0.39% |
8,345
+3,250
| +64% | +$407K |
|
41
Prudential Financial
PRU
$37.6B
| $1M | 0.37% |
11,268
+2,548
| +29% | +$226K |
|
|
42
DuPont de Nemours
DD
$32.4B
| $983K | 0.37% |
+9,473
| New | +$983K |
|
43
AbbVie
ABBV
$386B
| $962K | 0.36% |
17,044
-800
| -4% | -$45.2K |
|
|
44
Ford
F
$46.5B
| $925K | 0.35% |
53,672
+31,269
| +140% | +$539K |
|
45
Bristol-Myers Squibb
BMY
$94B
| $826K | 0.31% |
17,044
-150
| -0.9% | -$7.27K |
|
46
Vanguard Real Estate ETF
VNQ
$34.8B
| $780K | 0.29% |
10,421
-84
| -0.8% | -$6.29K |
|
47
PPG Industries
PPG
$25B
| $734K | 0.28% |
6,984
| – | – |
|
48
Altria Group
MO
$112B
| $703K | 0.26% |
16,755
-300
| -2% | -$12.6K |
|
49
Harley-Davidson
HOG
$3.63B
| $699K | 0.26% |
10,000
| – | – |
|
50
Corning
GLW
$66B
| $641K | 0.24% |
29,181
+3,800
| +15% | +$83.5K |
|