UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
106
New
9
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Hubbell
HUBB
|
+$29.8M |
| 2 |
PepsiCo
PEP
|
+$1.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$687K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$655K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$363K |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$25.3M |
| 2 |
Natural Resource Partners
NRP
|
+$814K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$351K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$245K |
| 5 |
Coterra Energy
CTRA
|
+$228K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 19.45% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 8.89% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $2.14M | 1.03% |
14,356
+292
| +2% | +$43.6K |
|
|
27
PepsiCo
PEP
$197B
| $1.99M | 0.95% |
19,936
+15,860
| +389% | +$1.58M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.85% |
26,722
+1,000
| +4% | +$66.6K |
|
29
Coca-Cola
KO
$288B
| $1.67M | 0.8% |
38,896
| – | – |
|
30
3M
MMM
$84.1B
| $1.44M | 0.69% |
11,397
| – | – |
|
31
Dominion Energy
D
$51.2B
| $1.36M | 0.65% |
20,121
+1,000
| +5% | +$67.6K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.28M | 0.61% |
5,019
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.6% |
12,172
-96
| -0.8% | -$9.86K |
|
34
IBM
IBM
$236B
| $987K | 0.47% |
7,495
| – | – |
|
35
AbbVie
ABBV
$386B
| $948K | 0.45% |
15,992
| – | – |
|
36
Verizon
VZ
$185B
| $939K | 0.45% |
20,309
+1,000
| +5% | +$46.2K |
|
37
Altria Group
MO
$112B
| $828K | 0.4% |
14,234
-1,935
| -12% | -$113K |
|
|
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
| $785K | 0.38% |
66,100
| – | – |
|
|
39
iShares Russell 2000 ETF
IWM
$66.9B
| $731K | 0.35% |
6,490
+3,221
| +99% | +$363K |
|
40
DuPont de Nemours
DD
$32.4B
| $727K | 0.35% |
6,997
+991
| +17% | +$103K |
|
41
Norfolk Southern
NSC
$61.6B
| $718K | 0.34% |
8,493
| – | – |
|
42
Ford
F
$46.5B
| $699K | 0.33% |
49,593
+5,500
| +12% | +$77.5K |
|
|
43
iShares MSCI EAFE ETF
EFA
$67.1B
| $687K | 0.33% |
+11,709
| New | +$687K |
|
44
Intel
INTC
$112B
| $662K | 0.32% |
19,199
| – | – |
|
45
Air Products & Chemicals
APD
$65.2B
| $659K | 0.32% |
5,479
| – | – |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $655K | 0.31% |
+20,360
| New | +$655K |
|
47
Amgen
AMGN
$149B
| $589K | 0.28% |
3,629
+850
| +31% | +$138K |
|
48
Vanguard Real Estate ETF
VNQ
$34.8B
| $573K | 0.27% |
7,193
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $570K | 0.27% |
5,157
+2,432
| +89% | +$269K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $530K | 0.25% |
7,702
+175
| +2% | +$12K |
|