UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
-8.86%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$32.8M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
106
New
6
Increased
27
Reduced
39
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
AT&T
T
|
+$479K |
| 4 |
Visa
V
|
+$423K |
| 5 |
Verizon
VZ
|
+$396K |
Top Sells
| 1 |
Baxter International
BAX
|
+$2.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
United Bankshares
UBSI
|
+$1.62M |
| 4 |
Exxon Mobil
XOM
|
+$1.24M |
| 5 |
Natural Resource Partners
NRP
|
+$1.22M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 24.42% |
| 3 | Energy | 9.45% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.7M | 0.88% |
14,064
-3,571
| -20% | -$432K |
|
27
Coca-Cola
KO
$288B
| $1.56M | 0.81% |
38,896
+504
| +1% | +$20.2K |
|
28
3M
MMM
$84.1B
| $1.35M | 0.7% |
11,397
+34
| +0.3% | +$4.03K |
|
29
Dominion Energy
D
$51.2B
| $1.35M | 0.7% |
19,121
| – | – |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.25M | 0.65% |
5,019
-181
| -3% | -$45K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.64% |
25,722
+953
| +4% | +$45.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.59% |
12,268
-355
| -3% | -$33.2K |
|
33
IBM
IBM
$236B
| $1.04M | 0.54% |
7,495
-955
| -11% | -$132K |
|
34
Altria Group
MO
$112B
| $879K | 0.45% |
16,169
+600
| +4% | +$32.6K |
|
35
AbbVie
ABBV
$386B
| $869K | 0.45% |
15,992
+484
| +3% | +$26.3K |
|
|
36
Verizon
VZ
$185B
| $840K | 0.43% |
19,309
+9,113
| +89% | +$396K |
|
|
37
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$1.22M |
|
|
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
| $778K | 0.4% |
66,100
| – | – |
|
39
Norfolk Southern
NSC
$61.6B
| $649K | 0.34% |
8,493
+716
| +9% | +$54.7K |
|
40
Air Products & Chemicals
APD
$65.2B
| $646K | 0.33% |
5,479
+380
| +7% | +$44.8K |
|
41
Ford
F
$46.5B
| $598K | 0.31% |
44,093
+13,485
| +44% | +$183K |
|
42
Intel
INTC
$112B
| $578K | 0.3% |
19,199
+34
| +0.2% | +$1.02K |
|
43
Vanguard Real Estate ETF
VNQ
$34.8B
| $543K | 0.28% |
7,193
+54
| +0.8% | +$4.08K |
|
44
Alphabet (Google) Class C
GOOG
$2.92T
| $529K | 0.27% |
16,960
+9,100
| +116% | +$284K |
|
45
DuPont de Nemours
DD
$32.4B
| $513K | 0.27% |
6,006
+936
| +18% | +$79.9K |
|
46
HF Sinclair
DINO
$9.56B
| $494K | 0.26% |
10,105
-565
| -5% | -$27.6K |
|
47
Harley-Davidson
HOG
$3.63B
| $494K | 0.26% |
9,000
| – | – |
|
48
Automatic Data Processing
ADP
$119B
| $492K | 0.25% |
6,134
+52
| +0.9% | +$4.17K |
|
49
PPG Industries
PPG
$25B
| $449K | 0.23% |
5,120
| – | – |
|
50
Bristol-Myers Squibb
BMY
$94B
| $446K | 0.23% |
7,527
-3,701
| -33% | -$219K |
|