UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$3.16M
(+1.4%)
Cap. Flow
-$6.99K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
111
New
7
Increased
34
Reduced
38
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$584K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 3 |
Amgen
AMGN
|
+$470K |
| 4 |
HF Sinclair
DINO
|
+$461K |
| 5 |
Union Pacific
UNP
|
+$365K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.15M |
| 2 |
Natural Resource Partners
NRP
|
+$1.04M |
| 3 |
United Bankshares
UBSI
|
+$803K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$664K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$611K |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Financials | 19.97% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 9.1% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $2.19M | 0.95% |
16,882
+93
| +0.6% | +$12.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.15M | 0.94% |
9,127
-421
| -4% | -$99.3K |
|
28
GE Aerospace
GE
$305B
| $2.15M | 0.94% |
15,057
-1,015
| -6% | -$145K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.87% |
24,775
-681
| -3% | -$54.7K |
|
30
JPMorgan Chase
JPM
$856B
| $1.94M | 0.84% |
22,076
-4
| -0% | -$351 |
|
31
Pfizer
PFE
$137B
| $1.73M | 0.75% |
53,301
-15,684
| -23% | -$509K |
|
32
Vanguard Total International Stock ETF
VXUS
$107B
| $1.64M | 0.71% |
33,020
+3,020
| +10% | +$150K |
|
|
33
Air Products & Chemicals
APD
$65.2B
| $1.58M | 0.69% |
11,697
+4,319
| +59% | +$584K |
|
34
3M
MMM
$84B
| $1.54M | 0.67% |
9,596
-64
| -0.7% | -$10.2K |
|
35
Coca-Cola
KO
$288B
| $1.52M | 0.66% |
35,743
-5
| -0% | -$212 |
|
36
Dominion Energy
D
$51.1B
| $1.38M | 0.6% |
17,833
-62
| -0.3% | -$4.81K |
|
|
37
Natural Resource Partners
NRP
$1.35B
| – | – |
0
| – | -$1.04M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.49% |
3,594
-50
| -1% | -$15.6K |
|
39
Philip Morris
PM
$258B
| $1.1M | 0.48% |
9,758
-111
| -1% | -$12.5K |
|
40
AbbVie
ABBV
$391B
| $1.04M | 0.45% |
16,032
| – | – |
|
41
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.03M | 0.45% |
12,916
+1,416
| +12% | +$113K |
|
42
Prudential Financial
PRU
$36.5B
| $991K | 0.43% |
9,290
+2,759
| +42% | +$294K |
|
43
iShares Russell 2000 ETF
IWM
$68.6B
| $937K | 0.41% |
6,818
+467
| +7% | +$64.2K |
|
44
Fortis
FTS
$24.8B
| $924K | 0.4% |
27,863
+8,841
| +46% | +$293K |
|
45
Altria Group
MO
$110B
| $906K | 0.39% |
12,681
| – | – |
|
46
Honeywell
HON
$135B
| $887K | 0.39% |
7,409
+2,609
| +54% | +$312K |
|
47
Intel
INTC
$116B
| $867K | 0.38% |
24,028
+545
| +2% | +$19.7K |
|
48
IBM
IBM
$241B
| $811K | 0.35% |
4,872
-1,377
| -22% | -$229K |
|
49
Rockwell Automation
ROK
$39B
| $766K | 0.33% |
4,921
+146
| +3% | +$22.7K |
|
50
Home Depot
HD
$421B
| $723K | 0.32% |
4,921
+100
| +2% | +$14.7K |
|