UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$2.85M
(+1.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
130
New
7
Increased
32
Reduced
42
Closed
12
Top Buys
| 1 |
Republic Services
RSG
|
+$5.79M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$4.45M |
| 3 |
Baxter International
BAX
|
+$1.62M |
| 4 |
AT&T
T
|
+$698K |
| 5 |
Philip Morris
PM
|
+$622K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$6.47M |
| 2 |
Honeywell
HON
|
+$5.78M |
| 3 |
Coca-Cola
KO
|
+$3.91M |
| 4 |
National Fuel Gas
NFG
|
+$798K |
| 5 |
Owens Corning
OC
|
+$757K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 18.48% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $575K | 0.23% |
9,341
+985
| +12% | +$60.6K |
|
52
RTX Corp
RTX
$209B
| $536K | 0.21% |
7,284
-191
| -3% | -$14.1K |
|
53
HF Sinclair
DINO
$9.56B
| $535K | 0.21% |
11,236
+1,666
| +17% | +$79.3K |
|
54
Corning
GLW
$66B
| $529K | 0.21% |
25,381
+3,768
| +17% | +$78.5K |
|
55
Mondelez International
MDLZ
$80.2B
| $519K | 0.2% |
15,058
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$67.1B
| $507K | 0.2% |
7,552
-624
| -8% | -$41.9K |
|
57
Automatic Data Processing
ADP
$119B
| $502K | 0.2% |
7,389
-2,426
| -25% | -$165K |
|
58
Cummins
CMI
$56.5B
| $492K | 0.19% |
3,305
-1,080
| -25% | -$161K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $478K | 0.19% |
17,224
-7,589
| -31% | -$211K |
|
60
General Mills
GIS
$26.7B
| $470K | 0.18% |
9,061
+485
| +6% | +$25.2K |
|
61
Vanguard Large-Cap ETF
VV
$45.3B
| $457K | 0.18% |
5,310
| – | – |
|
62
Duke Energy
DUK
$94.8B
| $417K | 0.16% |
5,854
+25
| +0.4% | +$1.78K |
|
63
Aflac
AFL
$58.4B
| $401K | 0.16% |
12,712
+730
| +6% | +$23K |
|
64
Archer Daniels Midland
ADM
$29.6B
| $399K | 0.16% |
+9,201
| New | +$399K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.8B
| $395K | 0.16% |
4,096
+86
| +2% | +$8.29K |
|
|
66
Owens Corning
OC
$12.7B
| $395K | 0.16% |
9,157
-17,552
| -66% | -$757K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $393K | 0.15% |
12,691
+590
| +5% | +$18.3K |
|
68
iShares National Muni Bond ETF
MUB
$39.5B
| $391K | 0.15% |
3,654
-1,631
| -31% | -$175K |
|
69
Southern Company
SO
$102B
| $379K | 0.15% |
8,632
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$67.2B
| $376K | 0.15% |
3,329
-250
| -7% | -$28.2K |
|
71
Schlumberger
SLB
$53.1B
| $375K | 0.15% |
3,845
-1,255
| -25% | -$122K |
|
72
Walmart
WMT
$825B
| $370K | 0.15% |
14,553
| – | – |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $368K | 0.14% |
6,560
| – | – |
|
74
iShares Micro-Cap ETF
IWC
$948M
| $358K | 0.14% |
4,636
| – | – |
|
75
PNC Financial Services
PNC
$79.5B
| $357K | 0.14% |
4,100
| – | – |
|