UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+8.23%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$18.4M
(+7.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
128
New
8
Increased
45
Reduced
38
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$548K |
| 2 |
Baxter International
BAX
|
+$518K |
| 3 |
Cisco
CSCO
|
+$380K |
| 4 |
CVS Health
CVS
|
+$237K |
| 5 |
Abbott
ABT
|
+$233K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$6.18M |
| 2 |
United Bankshares
UBSI
|
+$3.2M |
| 3 |
Owens Corning
OC
|
+$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$313K |
| 5 |
Exxon Mobil
XOM
|
+$239K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 19.46% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.3B
| $549K | 0.22% |
8,176
+162
| +2% | +$10.9K |
|
|
52
iShares National Muni Bond ETF
MUB
$39.5B
| $548K | 0.22% |
+5,285
| New | +$548K |
|
53
RTX Corp
RTX
$211B
| $535K | 0.21% |
7,475
-348
| -4% | -$24.9K |
|
54
Mondelez International
MDLZ
$80.3B
| $530K | 0.21% |
15,058
-740
| -5% | -$26K |
|
|
ECT
55
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $519K | 0.21% |
67,725
+465
| +0.7% | +$3.56K |
|
56
Cognizant
CTSH
$33.8B
| $507K | 0.2% |
10,040
+460
| +5% | +$23.2K |
|
57
iShares Russell 2000 ETF
IWM
$67.6B
| $496K | 0.2% |
4,296
+1,581
| +58% | +$183K |
|
58
Medtronic
MDT
$118B
| $479K | 0.19% |
8,356
+1,455
| +21% | +$83.4K |
|
59
HF Sinclair
DINO
$9.57B
| $476K | 0.19% |
9,570
+2,938
| +44% | +$146K |
|
60
Schlumberger
SLB
$53.8B
| $459K | 0.18% |
5,100
+124
| +2% | +$11.2K |
|
61
Vanguard Large-Cap ETF
VV
$45.3B
| $450K | 0.18% |
5,310
| – | – |
|
62
Qualcomm
QCOM
$174B
| $447K | 0.18% |
6,025
+145
| +2% | +$10.8K |
|
63
General Mills
GIS
$27.1B
| $428K | 0.17% |
8,576
+1,716
| +25% | +$85.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $424K | 0.17% |
3,580
+210
| +6% | +$24.9K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.16% |
5,875
+1
| +0% | +$70 |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $407K | 0.16% |
12,101
+2,868
| +31% | +$96.5K |
|
67
Duke Energy
DUK
$94.4B
| $402K | 0.16% |
5,829
-357
| -6% | -$24.6K |
|
68
Aflac
AFL
$57.3B
| $400K | 0.16% |
11,982
+3,018
| +34% | +$101K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $395K | 0.16% |
15,725
+3,325
| +27% | +$83.5K |
|
70
Vanguard Small-Cap ETF
VB
$67.9B
| $393K | 0.16% |
3,579
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $392K | 0.16% |
9,385
+52
| +0.6% | +$2.17K |
|
72
iShares Biotechnology ETF
IBB
$5.77B
| $392K | 0.16% |
5,175
-1,335
| -21% | -$101K |
|
73
Omnicom Group
OMC
$14.7B
| $388K | 0.15% |
5,216
+1,333
| +34% | +$99.2K |
|
74
Corning
GLW
$64.6B
| $385K | 0.15% |
21,613
+5,407
| +33% | +$96.3K |
|
75
Walmart
WMT
$818B
| $381K | 0.15% |
14,553
| – | – |
|