UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+0.85%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Bankshares
UBSI
|
+$32M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$31.2M |
| 3 |
Exxon Mobil
XOM
|
+$13.1M |
| 4 |
Chevron
CVX
|
+$8.92M |
| 5 |
AT&T
T
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 19.89% |
| 3 | Energy | 16.12% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.3B
| $450K | 0.2% |
+15,798
| New | +$450K |
|
52
Air Products & Chemicals
APD
$65.5B
| $443K | 0.2% |
+5,226
| New | +$443K |
|
53
iShares TIPS Bond ETF
TIP
$14B
| $440K | 0.2% |
+3,930
| New | +$440K |
|
54
Vanguard Large-Cap ETF
VV
$45.3B
| $390K | 0.18% |
+5,310
| New | +$390K |
|
55
Cognizant
CTSH
$34.5B
| $381K | 0.17% |
+12,160
| New | +$381K |
|
56
Southern Company
SO
$101B
| $381K | 0.17% |
+8,632
| New | +$381K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $380K | 0.17% |
+6,806
| New | +$380K |
|
58
iShares Biotechnology ETF
IBB
$5.77B
| $377K | 0.17% |
+6,510
| New | +$377K |
|
59
Walmart
WMT
$818B
| $361K | 0.16% |
+14,553
| New | +$361K |
|
60
Schlumberger
SLB
$53.8B
| $354K | 0.16% |
+4,936
| New | +$354K |
|
61
Qualcomm
QCOM
$174B
| $351K | 0.16% |
+5,735
| New | +$351K |
|
62
Rockwell Automation
ROK
$39.4B
| $350K | 0.16% |
+4,211
| New | +$350K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.16% |
+5,674
| New | +$350K |
|
64
Medtronic
MDT
$121B
| $348K | 0.16% |
+6,751
| New | +$348K |
|
65
PNC Financial Services
PNC
$79.8B
| $343K | 0.15% |
+4,704
| New | +$343K |
|
66
Vanguard Small-Cap ETF
VB
$67.9B
| $339K | 0.15% |
+3,619
| New | +$339K |
|
67
iShares Micro-Cap ETF
IWC
$956M
| $337K | 0.15% |
+5,464
| New | +$337K |
|
68
iShares Russell 1000 Value ETF
IWD
$64.2B
| $336K | 0.15% |
+4,010
| New | +$336K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $334K | 0.15% |
+2,985
| New | +$334K |
|
70
General Mills
GIS
$27.1B
| $333K | 0.15% |
+6,860
| New | +$333K |
|
71
Coterra Energy
CTRA
$18.6B
| $320K | 0.14% |
+9,000
| New | +$320K |
|
72
Owens Corning
OC
$13.2B
| $318K | 0.14% |
+8,149
| New | +$318K |
|
73
Home Depot
HD
$421B
| $300K | 0.14% |
+3,874
| New | +$300K |
|
74
iShares Core S&P 500 ETF
IVV
$675B
| $298K | 0.13% |
+1,853
| New | +$298K |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $291K | 0.13% |
+9,456
| New | +$291K |
|