UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+7.88%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$8.44M
(+3.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
110
New
8
Increased
33
Reduced
42
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
+$1.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$664K |
| 4 |
Ford
F
|
+$596K |
| 5 |
Fortis
FTS
|
+$588K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$3.5M |
| 2 |
Hubbell
HUBB
|
+$2.62M |
| 3 |
JPMorgan Chase
JPM
|
+$2.11M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.31M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$1.28M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Financials | 22.16% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.13M | 0.94% |
9,548
-967
| -9% | -$216K |
|
27
Pfizer
PFE
$136B
| $2.13M | 0.94% |
68,985
-3,279
| -5% | -$101K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.04M | 0.9% |
24,600
-900
| -4% | -$74.8K |
|
29
McDonald's
MCD
$218B
| $2.04M | 0.9% |
16,789
-1,489
| -8% | -$181K |
|
|
30
JPMorgan Chase
JPM
$844B
| $1.91M | 0.84% |
22,080
-24,488
| -53% | -$2.11M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.83% |
25,456
-736
| -3% | -$54K |
|
32
Coca-Cola
KO
$288B
| $1.48M | 0.66% |
35,748
-200
| -0.6% | -$8.3K |
|
33
3M
MMM
$84.1B
| $1.44M | 0.64% |
9,660
-1,115
| -10% | -$166K |
|
34
Vanguard Total International Stock ETF
VXUS
$104B
| $1.38M | 0.61% |
30,000
-2,500
| -8% | -$115K |
|
35
Dominion Energy
D
$51.2B
| $1.37M | 0.61% |
17,895
-300
| -2% | -$23K |
|
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.15M | 0.51% |
+28,563
| New | +$1.15M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.49% |
3,644
-101
| -3% | -$30.5K |
|
38
Air Products & Chemicals
APD
$65.2B
| $1.06M | 0.47% |
7,378
+2,024
| +38% | +$291K |
|
39
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$897K |
|
40
AbbVie
ABBV
$386B
| $1M | 0.44% |
16,032
-1,267
| -7% | -$79.3K |
|
41
IBM
IBM
$236B
| $991K | 0.44% |
6,249
-106
| -2% | -$16.8K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $914K | 0.4% |
11,500
-100
| -0.9% | -$7.95K |
|
43
Philip Morris
PM
$259B
| $903K | 0.4% |
9,869
-392
| -4% | -$35.9K |
|
44
Altria Group
MO
$112B
| $857K | 0.38% |
12,681
-1,501
| -11% | -$101K |
|
45
iShares Russell 2000 ETF
IWM
$66.9B
| $856K | 0.38% |
6,351
| – | – |
|
46
Intel
INTC
$112B
| $851K | 0.38% |
23,483
+1,158
| +5% | +$42K |
|
47
Prudential Financial
PRU
$37.6B
| $679K | 0.3% |
6,531
+533
| +9% | +$55.4K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$132B
| $664K | 0.29% |
+6,145
| New | +$664K |
|
49
Home Depot
HD
$421B
| $646K | 0.29% |
4,821
+736
| +18% | +$98.6K |
|
50
Verizon
VZ
$185B
| $646K | 0.29% |
12,085
+167
| +1% | +$8.93K |
|