UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$13.9M
(+5.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
111
New
4
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
United Bankshares
UBSI
|
+$3.68M |
| 2 |
McDonald's
MCD
|
+$2.43M |
| 3 |
DuPont de Nemours
DD
|
+$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
Top Sells
| 1 |
Ford
F
|
+$4.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.55M |
| 3 |
Natural Resource Partners
NRP
|
+$886K |
| 4 |
Prudential Financial
PRU
|
+$107K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$68.1K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.3M | 0.91% |
9,160
| – | – |
|
27
JPMorgan Chase
JPM
$857B
| $2.25M | 0.89% |
23,576
| – | – |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.18M | 0.87% |
25,789
-423
| -2% | -$35.8K |
|
29
Air Products & Chemicals
APD
$64.7B
| $2.02M | 0.8% |
13,342
| – | – |
|
30
3M
MMM
$82.6B
| $2M | 0.79% |
11,379
-11
| -0.1% | -$1.93K |
|
31
Vanguard Total International Stock ETF
VXUS
$106B
| $1.77M | 0.7% |
32,360
-532
| -2% | -$29.1K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.66% |
22,300
+18,540
| +493% | +$1.38M |
|
33
Dominion Energy
D
$50.9B
| $1.32M | 0.53% |
17,212
| – | – |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.2M | 0.48% |
3,665
| – | – |
|
35
Pfizer
PFE
$137B
| $1.17M | 0.47% |
34,576
+105
| +0.3% | +$3.56K |
|
36
Philip Morris
PM
$259B
| $1.13M | 0.45% |
10,142
-427
| -4% | -$47.4K |
|
|
37
Ford
F
$46.4B
| $1.12M | 0.45% |
93,783
-336,132
| -78% | -$4.02M |
|
38
Coca-Cola
KO
$289B
| $1.12M | 0.44% |
24,795
| – | – |
|
39
GE Aerospace
GE
$307B
| $1.06M | 0.42% |
9,115
+15
| +0.2% | +$1.74K |
|
40
iShares Russell 2000 ETF
IWM
$67.7B
| $1.03M | 0.41% |
6,932
| – | – |
|
41
Fortis
FTS
$24.7B
| $1.02M | 0.4% |
28,423
| – | – |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.01M | 0.4% |
12,659
-207
| -2% | -$16.5K |
|
43
Honeywell
HON
$134B
| $1.01M | 0.4% |
7,409
| – | – |
|
44
Rockwell Automation
ROK
$38.8B
| $934K | 0.37% |
5,245
| – | – |
|
|
45
Prudential Financial
PRU
$36.3B
| $881K | 0.35% |
8,281
-1,009
| -11% | -$107K |
|
46
Intel
INTC
$116B
| $864K | 0.34% |
22,709
+200
| +0.9% | +$7.61K |
|
47
AbbVie
ABBV
$390B
| $859K | 0.34% |
9,670
| – | – |
|
48
Home Depot
HD
$415B
| $818K | 0.33% |
4,996
-325
| -6% | -$53.2K |
|
|
49
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$886K |
|
50
Altria Group
MO
$110B
| $788K | 0.31% |
12,419
-192
| -2% | -$12.2K |
|