UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+4.47%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
123
New
5
Increased
28
Reduced
46
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$983K |
| 2 |
Intel
INTC
|
+$827K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$725K |
| 4 |
HF Sinclair
DINO
|
+$655K |
| 5 |
Ford
F
|
+$539K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$5.16M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.15M |
| 3 |
United Bankshares
UBSI
|
+$997K |
| 4 |
Exxon Mobil
XOM
|
+$605K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 18.09% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $615K | 0.23% |
6,890
-650
| -9% | -$58K |
|
52
Mondelez International
MDLZ
$80.2B
| $566K | 0.21% |
15,032
-26
| -0.2% | -$979 |
|
53
Verizon
VZ
$185B
| $562K | 0.21% |
11,479
-1,293
| -10% | -$63.3K |
|
54
Medtronic
MDT
$121B
| $554K | 0.21% |
8,691
-650
| -7% | -$41.4K |
|
55
iShares MSCI EAFE ETF
EFA
$67.1B
| $546K | 0.2% |
7,974
+422
| +6% | +$28.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $508K | 0.19% |
17,568
+344
| +2% | +$9.95K |
|
57
Automatic Data Processing
ADP
$119B
| $504K | 0.19% |
7,241
-148
| -2% | -$10.3K |
|
|
ECT
58
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $500K | 0.19% |
67,725
| – | – |
|
59
RTX Corp
RTX
$209B
| $485K | 0.18% |
6,674
-610
| -8% | -$44.3K |
|
60
Archer Daniels Midland
ADM
$29.6B
| $478K | 0.18% |
10,837
+1,636
| +18% | +$72.2K |
|
61
General Mills
GIS
$26.7B
| $476K | 0.18% |
9,061
| – | – |
|
62
Honeywell
HON
$134B
| $455K | 0.17% |
5,139
-4,907
| -49% | -$434K |
|
63
Schlumberger
SLB
$53.1B
| $454K | 0.17% |
3,845
| – | – |
|
64
Aflac
AFL
$58.4B
| $438K | 0.16% |
14,064
+1,352
| +11% | +$42.1K |
|
65
Duke Energy
DUK
$94.8B
| $434K | 0.16% |
5,854
| – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.8B
| $406K | 0.15% |
4,010
-86
| -2% | -$8.71K |
|
67
iShares National Muni Bond ETF
MUB
$39.5B
| $397K | 0.15% |
3,654
| – | – |
|
68
Vanguard Large-Cap ETF
VV
$45.3B
| $393K | 0.15% |
4,366
-944
| -18% | -$85K |
|
69
Vanguard Small-Cap ETF
VB
$67.2B
| $381K | 0.14% |
3,254
-75
| -2% | -$8.78K |
|
70
PNC Financial Services
PNC
$79.5B
| $365K | 0.14% |
4,100
| – | – |
|
71
Walmart
WMT
$825B
| $365K | 0.14% |
14,553
| – | – |
|
72
Owens Corning
OC
$12.7B
| $354K | 0.13% |
9,157
| – | – |
|
73
CSX Corp
CSX
$60.5B
| $353K | 0.13% |
34,332
-1,734
| -5% | -$17.8K |
|
74
Coterra Energy
CTRA
$18.6B
| $352K | 0.13% |
10,300
+1,300
| +14% | +$44.4K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $344K | 0.13% |
4,740
| – | – |
|