UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+0.69%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.4%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
3
Increased
25
Reduced
41
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$4.74M |
| 2 |
Qualcomm
QCOM
|
$4.02M |
| 3 |
Amgen
AMGN
|
$632K |
| 4 |
GE Aerospace
GE
|
$297K |
| 5 |
iShares Select Dividend ETF
DVY
|
$279K |
Top Sells
| 1 |
KLA
KLAC
|
$4.45M |
| 2 |
International Paper
IP
|
$4.25M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$729K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 23.02% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.51M | 0.67% | 38,392 | – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.67% | 23,522 -364 | -2% | -$23.3K |
|
28
3M
MMM
$82.8B
| $1.47M | 0.65% | 9,501 | – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.42M | 0.63% | 5,200 -1,207 | -19% | -$330K |
|
30
IBM
IBM
$227B
| $1.31M | 0.58% | 8,078 -100 | -1% | -$16.3K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.3M | 0.57% | 21,080 +602 | +3% | +$37.1K |
|
32
Dominion Energy
D
$51.1B
| $1.28M | 0.57% | 19,121 | – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.54% | 12,623 -1,348 | -10% | -$131K |
|
34
Natural Resource Partners
NRP
$1.36B
| – | – | 0 | – | – |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.09M | 0.48% | 18,974 +1,100 | +6% | +$62.9K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.47% | 9,335 | – | – |
|
37
AbbVie
ABBV
$372B
| $1.04M | 0.46% | 15,508 -1,000 | -6% | -$67.1K |
|
38
Rockwell Automation
ROK
$38.6B
| $765K | 0.34% | 6,138 +1,822 | +42% | +$227K |
|
39
Altria Group
MO
$113B
| $762K | 0.34% | 15,569 -231 | -1% | -$11.3K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.33% | 11,228 -2,800 | -20% | -$186K |
|
|
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
| $741K | 0.33% | 66,100 +3,600 | +6% | +$40.4K |
|
42
Norfolk Southern
NSC
$62.8B
| $679K | 0.3% | 7,777 +377 | +5% | +$32.9K |
|
43
Air Products & Chemicals
APD
$65.5B
| $646K | 0.29% | 4,717 +18 | +0.4% | +$2.47K |
|
|
44
Amgen
AMGN
$155B
| $632K | 0.28% | +4,117 | New | +$632K |
|
45
PPG Industries
PPG
$25.1B
| $587K | 0.26% | 5,120 +2,260 | +79% | +$259K |
|
46
Intel
INTC
$107B
| $583K | 0.26% | 19,165 +83 | +0.4% | +$2.53K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | 0.25% | 2,795 +902 | +48% | +$186K |
|
|
48
International Paper
IP
$26.2B
| $575K | 0.25% | 12,070 -89,176 | -88% | -$4.25M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $533K | 0.24% | 7,139 +2,840 | +66% | +$212K |
|
50
DuPont de Nemours
DD
$32.2B
| $524K | 0.23% | 10,228 +252 | +3% | +$12.9K |
|