UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+3.57%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$102K
(+0.05%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
103
New
2
Increased
18
Reduced
47
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
+$1.06M |
| 2 |
HF Sinclair
DINO
|
+$380K |
| 3 |
United Bankshares
UBSI
|
+$274K |
| 4 |
Eli Lilly
LLY
|
+$210K |
| 5 |
CSX Corp
CSX
|
+$205K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$1.49M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.32M |
| 3 |
Natural Resource Partners
NRP
|
+$462K |
| 4 |
Microsoft
MSFT
|
+$417K |
| 5 |
Qualcomm
QCOM
|
+$385K |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Financials | 21.28% |
| 3 | Technology | 11.59% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.27M | 1.04% |
10,515
| – | – |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.24M | 1.03% |
25,500
-200
| -0.8% | -$17.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.24M | 1.03% |
18,928
-271
| -1% | -$32K |
|
29
McDonald's
MCD
$218B
| $2.11M | 0.97% |
18,278
-907
| -5% | -$105K |
|
|
30
Amgen
AMGN
$149B
| $2M | 0.92% |
12,002
+6,346
| +112% | +$1.06M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.8% |
26,192
+70
| +0.3% | +$4.69K |
|
32
3M
MMM
$84.1B
| $1.59M | 0.73% |
10,775
| – | – |
|
33
Vanguard Total International Stock ETF
VXUS
$104B
| $1.53M | 0.7% |
32,500
-250
| -0.8% | -$11.8K |
|
34
Coca-Cola
KO
$288B
| $1.52M | 0.7% |
35,948
-1,866
| -5% | -$79K |
|
35
Dominion Energy
D
$51.2B
| $1.35M | 0.62% |
18,195
| – | – |
|
|
36
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.31M | 0.6% |
32,862
-37,444
| -53% | -$1.49M |
|
|
37
HF Sinclair
DINO
$9.56B
| $1.31M | 0.6% |
53,427
+15,498
| +41% | +$380K |
|
|
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.28M | 0.59% |
66,930
| – | – |
|
39
AbbVie
ABBV
$386B
| $1.09M | 0.5% |
17,299
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.06M | 0.49% |
3,745
-70
| -2% | -$19.8K |
|
41
Philip Morris
PM
$259B
| $998K | 0.46% |
10,261
-3,339
| -25% | -$325K |
|
|
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
| $983K | 0.45% |
21,149
-28,442
| -57% | -$1.32M |
|
43
IBM
IBM
$236B
| $965K | 0.44% |
6,355
-395
| -6% | -$60K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $938K | 0.43% |
11,600
-517
| -4% | -$41.8K |
|
45
Altria Group
MO
$112B
| $897K | 0.41% |
14,182
-775
| -5% | -$49K |
|
|
46
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$462K |
|
47
Intel
INTC
$112B
| $843K | 0.39% |
22,325
-424
| -2% | -$16K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $789K | 0.36% |
6,351
| – | – |
|
49
Air Products & Chemicals
APD
$65.2B
| $744K | 0.34% |
5,354
-125
| -2% | -$17.4K |
|
50
PepsiCo
PEP
$197B
| $673K | 0.31% |
6,185
| – | – |
|