UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+4.03%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$5.26M
(+2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
124
New
6
Increased
22
Reduced
39
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
+$1.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$449K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$238K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$222K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$4.23M |
| 2 |
National Fuel Gas
NFG
|
+$1.24M |
| 3 |
United Bankshares
UBSI
|
+$768K |
| 4 |
Prudential Financial
PRU
|
+$625K |
| 5 |
Apple
AAPL
|
+$540K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 20.24% |
| 3 | Energy | 10.67% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$307B
| $1.99M | 0.74% |
16,416
-318
| -2% | -$38.5K |
|
27
Coca-Cola
KO
$289B
| $1.88M | 0.7% |
44,392
-1,912
| -4% | -$80.8K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.65% |
25,152
-46
| -0.2% | -$3.23K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.62% |
15,890
| – | – |
|
30
3M
MMM
$82.6B
| $1.58M | 0.59% |
11,483
| – | – |
|
31
Dominion Energy
D
$50.9B
| $1.54M | 0.57% |
19,980
| – | – |
|
32
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.57% |
13,972
-350
| -2% | -$38.4K |
|
33
Air Products & Chemicals
APD
$64.7B
| $1.49M | 0.55% |
11,170
-324
| -3% | -$43.2K |
|
34
IBM
IBM
$241B
| $1.32M | 0.49% |
8,606
-1,476
| -15% | -$226K |
|
35
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.28M | 0.48% |
46,020
-4,476
| -9% | -$125K |
|
36
Merck
MRK
$203B
| $1.19M | 0.44% |
22,036
-629
| -3% | -$34.1K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.19M | 0.44% |
4,493
+7
| +0.2% | +$1.85K |
|
38
Ford
F
$46.4B
| $1.15M | 0.43% |
74,172
| – | – |
|
39
AbbVie
ABBV
$390B
| $1.08M | 0.4% |
16,508
-603
| -4% | -$39.5K |
|
|
40
National Fuel Gas
NFG
$7.95B
| $967K | 0.36% |
13,913
-17,884
| -56% | -$1.24M |
|
41
HF Sinclair
DINO
$9.85B
| $957K | 0.35% |
25,524
-700
| -3% | -$26.2K |
|
42
Rockwell Automation
ROK
$38.8B
| $928K | 0.34% |
8,345
| – | – |
|
43
DuPont de Nemours
DD
$32.1B
| $880K | 0.33% |
9,566
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.5B
| $865K | 0.32% |
10,686
| – | – |
|
45
Bristol-Myers Squibb
BMY
$93.9B
| $857K | 0.32% |
14,528
-400
| -3% | -$23.6K |
|
46
Altria Group
MO
$110B
| $778K | 0.29% |
15,800
-900
| -5% | -$44.3K |
|
47
PPG Industries
PPG
$24.4B
| $762K | 0.28% |
6,594
| – | – |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $695K | 0.26% |
17,700
+11,443
| +183% | +$449K |
|
49
PNC Financial Services
PNC
$80.2B
| $646K | 0.24% |
7,091
| – | – |
|
50
PepsiCo
PEP
$193B
| $642K | 0.24% |
6,789
-200
| -3% | -$18.9K |
|