UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$873K
3
+$817K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$714K
5
AR icon
Antero Resources
AR
+$442K

Top Sells

1
+$1.16M
2
+$821K
3
+$771K
4
PFE icon
Pfizer
PFE
+$600K
5
KO icon
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 Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$10.1B
$2.34M 0.99%
85,330
+3,464
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.22M 0.93%
26,212
-99
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$666B
$2.21M 0.93%
9,160
+33
JPM icon
29
JPMorgan Chase
JPM
$855B
$2.15M 0.91%
23,576
+1,500
MMM icon
30
3M
MMM
$87.6B
$1.98M 0.83%
11,390
+1,794
APD icon
31
Air Products & Chemicals
APD
$57.8B
$1.91M 0.8%
13,342
+1,645
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$107B
$1.71M 0.72%
32,892
-128
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.65%
19,139
-5,636
D icon
34
Dominion Energy
D
$52.6B
$1.32M 0.55%
17,212
-621
PM icon
35
Philip Morris
PM
$239B
$1.24M 0.52%
10,569
+811
GE icon
36
GE Aerospace
GE
$324B
$1.18M 0.5%
9,100
-5,957
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.16M 0.49%
3,665
+71
KO icon
38
Coca-Cola
KO
$303B
$1.11M 0.47%
24,795
-10,948
PFE icon
39
Pfizer
PFE
$139B
$1.1M 0.46%
34,471
-18,830
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.03M 0.43%
12,866
-50
PRU icon
41
Prudential Financial
PRU
$37.2B
$1M 0.42%
9,290
FTS icon
42
Fortis
FTS
$25.9B
$999K 0.42%
28,423
+560
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.3B
$977K 0.41%
6,932
+114
HON icon
44
Honeywell
HON
$123B
$947K 0.4%
7,409
MO icon
45
Altria Group
MO
$97.4B
$939K 0.4%
12,611
-70
NRP icon
46
Natural Resource Partners
NRP
$1.39B
– –
0
ROK icon
47
Rockwell Automation
ROK
$42B
$850K 0.36%
5,245
+324
HD icon
48
Home Depot
HD
$369B
$816K 0.34%
5,321
+400
INTC icon
49
Intel
INTC
$182B
$760K 0.32%
22,509
-1,519
GLW icon
50
Corning
GLW
$73.3B
$735K 0.31%
24,448
+1,984
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