UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
-0.5%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$8.21M
(+3.6%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
109
New
3
Increased
35
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 2 |
Qualcomm
QCOM
|
+$873K |
| 3 |
Ford
F
|
+$817K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$714K |
| 5 |
Antero Resources
AR
|
+$442K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$1.16M |
| 2 |
Exxon Mobil
XOM
|
+$821K |
| 3 |
GE Aerospace
GE
|
+$771K |
| 4 |
Pfizer
PFE
|
+$600K |
| 5 |
Coca-Cola
KO
|
+$491K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 18.35% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 8.69% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.56B
| $2.34M | 0.99% |
85,330
+3,464
| +4% | +$95.2K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.22M | 0.93% |
26,212
-99
| -0.4% | -$8.37K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.22M | 0.93% |
9,160
+33
| +0.4% | +$7.98K |
|
29
JPMorgan Chase
JPM
$844B
| $2.16M | 0.91% |
23,576
+1,500
| +7% | +$137K |
|
30
3M
MMM
$84.1B
| $1.98M | 0.83% |
11,390
+1,794
| +19% | +$312K |
|
31
Air Products & Chemicals
APD
$65.2B
| $1.91M | 0.8% |
13,342
+1,645
| +14% | +$235K |
|
32
Vanguard Total International Stock ETF
VXUS
$104B
| $1.71M | 0.72% |
32,892
-128
| -0.4% | -$6.65K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.65% |
19,139
-5,636
| -23% | -$455K |
|
34
Dominion Energy
D
$51.2B
| $1.32M | 0.55% |
17,212
-621
| -3% | -$47.6K |
|
35
Philip Morris
PM
$259B
| $1.24M | 0.52% |
10,569
+811
| +8% | +$95.2K |
|
|
36
GE Aerospace
GE
$299B
| $1.18M | 0.5% |
9,100
-5,957
| -40% | -$771K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.49% |
3,665
+71
| +2% | +$22.6K |
|
|
38
Coca-Cola
KO
$288B
| $1.11M | 0.47% |
24,795
-10,948
| -31% | -$491K |
|
|
39
Pfizer
PFE
$136B
| $1.1M | 0.46% |
34,471
-18,830
| -35% | -$600K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.43% |
12,866
-50
| -0.4% | -$3.99K |
|
41
Prudential Financial
PRU
$37.6B
| $1.01M | 0.42% |
9,290
| – | – |
|
42
Fortis
FTS
$24.9B
| $999K | 0.42% |
28,423
+560
| +2% | +$19.7K |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $977K | 0.41% |
6,932
+114
| +2% | +$16.1K |
|
44
Honeywell
HON
$134B
| $947K | 0.4% |
7,409
| – | – |
|
45
Altria Group
MO
$112B
| $939K | 0.4% |
12,611
-70
| -0.6% | -$5.21K |
|
|
46
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$1.16M |
|
47
Rockwell Automation
ROK
$38.8B
| $850K | 0.36% |
5,245
+324
| +7% | +$52.5K |
|
48
Home Depot
HD
$421B
| $816K | 0.34% |
5,321
+400
| +8% | +$61.3K |
|
49
Intel
INTC
$112B
| $760K | 0.32% |
22,509
-1,519
| -6% | -$51.3K |
|
50
Corning
GLW
$66B
| $735K | 0.31% |
24,448
+1,984
| +9% | +$59.6K |
|