UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+3.25%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$9.73M
(+4.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
113
New
11
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
| 2 |
International Paper
IP
|
+$2.79M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.64M |
| 4 |
Ford
F
|
+$2.63M |
| 5 |
DuPont de Nemours
DD
|
+$2.62M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.66M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.28M |
| 3 |
McDonald's
MCD
|
+$3.2M |
| 4 |
Baxter International
BAX
|
+$1.95M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 21.12% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $2.49M | 1.14% |
+31,333
| New | +$2.49M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.24M | 1.02% |
+25,904
| New | +$2.24M |
|
|
28
Philip Morris
PM
$252B
| $2.21M | 1.01% |
22,557
-37,328
| -62% | -$3.66M |
|
29
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.2M | 1.01% |
10,696
-1,438
| -12% | -$296K |
|
30
GE Aerospace
GE
$304B
| $2.19M | 1% |
14,381
+25
| +0.2% | +$3.81K |
|
31
Pfizer
PFE
$136B
| $2.12M | 0.97% |
75,444
+1,265
| +2% | +$35.6K |
|
32
PepsiCo
PEP
$193B
| $2.04M | 0.93% |
19,936
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.81% |
27,822
+1,100
| +4% | +$69.7K |
|
34
Coca-Cola
KO
$285B
| $1.69M | 0.77% |
36,476
-2,420
| -6% | -$112K |
|
35
3M
MMM
$83.4B
| $1.49M | 0.68% |
10,709
-688
| -6% | -$95.9K |
|
36
Vanguard Total International Stock ETF
VXUS
$105B
| $1.49M | 0.68% |
+33,197
| New | +$1.49M |
|
37
Dominion Energy
D
$51.7B
| $1.44M | 0.66% |
19,133
-988
| -5% | -$74.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.63% |
12,791
+619
| +5% | +$67K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.2M | 0.55% |
4,583
-436
| -9% | -$115K |
|
|
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.03M | 0.47% |
66,544
+444
| +0.7% | +$6.87K |
|
41
IBM
IBM
$239B
| $994K | 0.45% |
6,867
-628
| -8% | -$90.9K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $977K | 0.45% |
+12,117
| New | +$977K |
|
43
AbbVie
ABBV
$384B
| $957K | 0.44% |
16,752
+760
| +5% | +$43.4K |
|
44
Altria Group
MO
$109B
| $886K | 0.41% |
14,153
-81
| -0.6% | -$5.07K |
|
45
Air Products & Chemicals
APD
$64.4B
| $730K | 0.33% |
5,479
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67.2B
| $703K | 0.32% |
6,351
-139
| -2% | -$15.4K |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $691K | 0.32% |
17,102
-46,903
| -73% | -$1.9M |
|
|
48
Baxter International
BAX
$12.2B
| $673K | 0.31% |
16,396
-47,515
| -74% | -$1.95M |
|
49
Amgen
AMGN
$148B
| $664K | 0.3% |
4,429
+800
| +22% | +$120K |
|
50
Verizon
VZ
$185B
| $610K | 0.28% |
11,282
-9,027
| -44% | -$488K |
|