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
$252M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$4.02M
2
+$1.54M
3
+$886K
4
PRU icon
Prudential Financial
PRU
+$107K
5
VTI icon
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 Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$750K 0.3%
6,000
GLW icon
52
Corning
GLW
$73.3B
$731K 0.29%
24,448
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.38T
$609K 0.24%
12,700
RTX icon
54
RTX Corp
RTX
$237B
$575K 0.23%
7,877
OC icon
55
Owens Corning
OC
$8.56B
$564K 0.22%
7,287
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.36T
$562K 0.22%
11,540
V icon
57
Visa
V
$648B
$554K 0.22%
5,261
-268
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$33.8B
$554K 0.22%
6,671
+314
DUK icon
59
Duke Energy
DUK
$96.2B
$531K 0.21%
6,339
PPG icon
60
PPG Industries
PPG
$21.6B
$525K 0.21%
4,834
-137
VZ icon
61
Verizon
VZ
$169B
$503K 0.2%
10,170
-391
CELG
62
DELISTED
Celgene Corp
CELG
$493K 0.2%
3,386
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$480K 0.19%
9,736
CHCO icon
64
City Holding Co
CHCO
$1.73B
$473K 0.19%
6,567
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$465K 0.18%
4,965
+210
IBB icon
66
iShares Biotechnology ETF
IBB
$6.31B
$440K 0.17%
3,954
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$435K 0.17%
1,944
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.8B
$431K 0.17%
3,795
+100
KHC icon
69
Kraft Heinz
KHC
$28.7B
$424K 0.17%
5,477
-201
VV icon
70
Vanguard Large-Cap ETF
VV
$46.5B
$420K 0.17%
3,636
CSX icon
71
CSX Corp
CSX
$65.8B
$419K 0.17%
23,145
AR icon
72
Antero Resources
AR
$10.4B
$407K 0.16%
20,458
QQQ icon
73
Invesco QQQ Trust
QQQ
$387B
$378K 0.15%
2,600
BMY icon
74
Bristol-Myers Squibb
BMY
$95B
$374K 0.15%
5,865
VB icon
75
Vanguard Small-Cap ETF
VB
$67B
$374K 0.15%
2,650
1 2
3
4 5