UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$927K
(-0.42%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
112
New
2
Increased
34
Reduced
37
Closed
11
Top Buys
| 1 |
International Paper
IP
|
+$883K |
| 2 |
Union Pacific
UNP
|
+$829K |
| 3 |
Johnson & Johnson
JNJ
|
+$777K |
| 4 |
RTN
Raytheon Company
RTN
|
+$776K |
| 5 |
HF Sinclair
DINO
|
+$633K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.46M |
| 2 |
Philip Morris
PM
|
+$911K |
| 3 |
United Bankshares
UBSI
|
+$903K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$691K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$690K |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 21.12% |
| 3 | Technology | 10.62% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $2.44M | 1.12% |
72,945
-2,499
| -3% | -$83.5K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $2.33M | 1.07% |
19,199
+6,408
| +50% | +$777K |
|
|
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
| $2.32M | 1.07% |
49,591
-14,729
| -23% | -$690K |
|
29
McDonald's
MCD
$218B
| $2.31M | 1.06% |
19,185
-4,899
| -20% | -$590K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.26M | 1.04% |
25,700
-204
| -0.8% | -$18K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.2M | 1.01% |
10,515
-181
| -2% | -$37.9K |
|
32
Coca-Cola
KO
$288B
| $1.71M | 0.79% |
37,814
+1,338
| +4% | +$60.6K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.78% |
26,122
-1,700
| -6% | -$110K |
|
34
3M
MMM
$84.1B
| $1.58M | 0.72% |
10,775
+66
| +0.6% | +$9.67K |
|
35
Vanguard Total International Stock ETF
VXUS
$104B
| $1.46M | 0.67% |
32,750
-447
| -1% | -$19.9K |
|
36
Dominion Energy
D
$51.2B
| $1.42M | 0.65% |
18,195
-938
| -5% | -$73.1K |
|
|
37
Philip Morris
PM
$259B
| $1.38M | 0.63% |
13,600
-8,957
| -40% | -$911K |
|
|
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.17M | 0.54% |
66,930
+386
| +0.6% | +$6.75K |
|
39
AbbVie
ABBV
$386B
| $1.07M | 0.49% |
17,299
+547
| +3% | +$33.9K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.48% |
3,815
-768
| -17% | -$209K |
|
41
Altria Group
MO
$112B
| $1.03M | 0.47% |
14,957
+804
| +6% | +$55.4K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $982K | 0.45% |
12,117
| – | – |
|
43
IBM
IBM
$236B
| $979K | 0.45% |
6,750
-117
| -2% | -$17K |
|
|
44
HF Sinclair
DINO
$9.56B
| $902K | 0.41% |
37,929
+26,624
| +236% | +$633K |
|
45
Amgen
AMGN
$149B
| $861K | 0.4% |
5,656
+1,227
| +28% | +$187K |
|
46
Intel
INTC
$112B
| $745K | 0.34% |
22,749
+4,286
| +23% | +$140K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $743K | 0.34% |
10,102
+1,000
| +11% | +$73.6K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $730K | 0.34% |
6,351
| – | – |
|
49
Air Products & Chemicals
APD
$65.2B
| $719K | 0.33% |
5,479
| – | – |
|
|
50
PepsiCo
PEP
$197B
| $656K | 0.3% |
6,185
-13,751
| -69% | -$1.46M |
|