UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
-1.23%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$33.4M
(-12%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
124
New
7
Increased
5
Reduced
62
Closed
16
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$5.43M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.36M |
| 3 |
Chevron
CVX
|
+$1.14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$985K |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$747K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.22M |
| 2 |
Apple
AAPL
|
+$3.13M |
| 3 |
Natural Resource Partners
NRP
|
+$3M |
| 4 |
International Paper
IP
|
+$2.37M |
| 5 |
United Bankshares
UBSI
|
+$2.22M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 21.08% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.82M | 0.77% |
15,302
-1,114
| -7% | -$132K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.78M | 0.75% |
6,407
+1,914
| +43% | +$531K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.72% |
25,152
| – | – |
|
29
3M
MMM
$84.1B
| $1.57M | 0.66% |
11,363
-120
| -1% | -$16.5K |
|
30
Coca-Cola
KO
$288B
| $1.56M | 0.66% |
38,392
-6,000
| -14% | -$243K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.59% |
13,971
-1,919
| -12% | -$193K |
|
32
Dominion Energy
D
$51.2B
| $1.36M | 0.57% |
19,121
-859
| -4% | -$60.9K |
|
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.36M | 0.57% |
+40,956
| New | +$1.36M |
|
34
IBM
IBM
$236B
| $1.31M | 0.56% |
8,554
-52
| -0.6% | -$7.98K |
|
35
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.06M | 0.45% |
37,340
-8,680
| -19% | -$247K |
|
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $985K | 0.42% |
+17,874
| New | +$985K |
|
37
AbbVie
ABBV
$386B
| $967K | 0.41% |
16,508
| – | – |
|
38
Bristol-Myers Squibb
BMY
$94B
| $905K | 0.38% |
14,028
-500
| -3% | -$32.3K |
|
39
Altria Group
MO
$112B
| $791K | 0.33% |
15,800
| – | – |
|
40
Norfolk Southern
NSC
$61.6B
| $761K | 0.32% |
7,400
-6,572
| -47% | -$676K |
|
|
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
| $747K | 0.32% |
+62,500
| New | +$747K |
|
42
Air Products & Chemicals
APD
$65.2B
| $711K | 0.3% |
5,080
-6,090
| -55% | -$852K |
|
43
PPG Industries
PPG
$25B
| $645K | 0.27% |
5,720
-874
| -13% | -$98.6K |
|
44
Intel
INTC
$112B
| $596K | 0.25% |
19,082
-37,984
| -67% | -$1.19M |
|
45
Merck
MRK
$207B
| $582K | 0.25% |
10,623
-11,413
| -52% | -$625K |
|
46
Verizon
VZ
$185B
| $558K | 0.24% |
11,496
-1,233
| -10% | -$59.8K |
|
47
National Fuel Gas
NFG
$7.97B
| $555K | 0.23% |
9,197
-4,716
| -34% | -$285K |
|
48
Harley-Davidson
HOG
$3.63B
| $547K | 0.23% |
9,000
| – | – |
|
49
Automatic Data Processing
ADP
$119B
| $520K | 0.22% |
6,082
-150
| -2% | -$12.8K |
|
50
Rockwell Automation
ROK
$38.8B
| $501K | 0.21% |
4,316
-4,029
| -48% | -$468K |
|