UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
-1.69%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$2.26M
(-0.85%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
128
New
12
Increased
45
Reduced
37
Closed
10
Top Buys
| 1 |
International Paper
IP
|
+$6.77M |
| 2 |
Truist Financial
TFC
|
+$1.52M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$582K |
| 4 |
AT&T
T
|
+$350K |
| 5 |
Ford
F
|
+$303K |
Top Sells
| 1 |
Republic Services
RSG
|
+$6.96M |
| 2 |
Natural Resource Partners
NRP
|
+$5.37M |
| 3 |
United Bankshares
UBSI
|
+$762K |
| 4 |
Apple
AAPL
|
+$380K |
| 5 |
Coca-Cola
KO
|
+$336K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 18.12% |
| 3 | Energy | 12.4% |
| 4 | Consumer Staples | 8.11% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $2.01M | 0.76% |
57,658
+1,211
| +2% | +$42.2K |
|
|
27
Coca-Cola
KO
$285B
| $1.98M | 0.75% |
46,304
-7,874
| -15% | -$336K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | 0.74% |
21,872
-376
| -2% | -$33.9K |
|
29
IBM
IBM
$239B
| $1.83M | 0.69% |
10,082
+170
| +2% | +$30.9K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.65% |
25,198
-159
| -0.6% | -$10.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.64% |
15,890
-524
| -3% | -$55.9K |
|
32
Norfolk Southern
NSC
$62.2B
| $1.6M | 0.6% |
14,322
-71
| -0.5% | -$7.93K |
|
33
Air Products & Chemicals
APD
$64.4B
| $1.38M | 0.52% |
11,494
| – | – |
|
34
Dominion Energy
D
$51.7B
| $1.38M | 0.52% |
19,980
-285
| -1% | -$19.7K |
|
35
3M
MMM
$83.4B
| $1.36M | 0.51% |
11,483
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$66B
| $1.35M | 0.51% |
50,496
| – | – |
|
37
Merck
MRK
$202B
| $1.28M | 0.48% |
22,665
+524
| +2% | +$29.6K |
|
38
HF Sinclair
DINO
$9.66B
| $1.15M | 0.43% |
26,224
| – | – |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.42% |
4,486
-75
| -2% | -$18.7K |
|
|
40
Ford
F
$46.5B
| $1.1M | 0.41% |
74,172
+20,500
| +38% | +$303K |
|
41
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.38% |
9,566
+93
| +1% | +$9.83K |
|
42
Prudential Financial
PRU
$37.1B
| $991K | 0.37% |
11,268
| – | – |
|
43
AbbVie
ABBV
$384B
| $988K | 0.37% |
17,111
+67
| +0.4% | +$3.87K |
|
44
Rockwell Automation
ROK
$39B
| $916K | 0.35% |
8,345
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.8B
| $768K | 0.29% |
10,686
+265
| +3% | +$19K |
|
46
Altria Group
MO
$109B
| $767K | 0.29% |
16,700
-55
| -0.3% | -$2.53K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $764K | 0.29% |
14,928
-2,116
| -12% | -$108K |
|
48
PepsiCo
PEP
$193B
| $650K | 0.25% |
6,989
+99
| +1% | +$9.21K |
|
49
PPG Industries
PPG
$24.7B
| $649K | 0.25% |
6,594
-390
| -6% | -$38.4K |
|
50
Verizon
VZ
$185B
| $636K | 0.24% |
12,729
+1,250
| +11% | +$62.5K |
|