UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
-1.69%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$2.26M
(-0.85%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
128
New
12
Increased
45
Reduced
37
Closed
10
Top Buys
| 1 |
International Paper
IP
|
+$6.77M |
| 2 |
Truist Financial
TFC
|
+$1.52M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$582K |
| 4 |
AT&T
T
|
+$350K |
| 5 |
Ford
F
|
+$303K |
Top Sells
| 1 |
Republic Services
RSG
|
+$6.96M |
| 2 |
Natural Resource Partners
NRP
|
+$5.37M |
| 3 |
United Bankshares
UBSI
|
+$762K |
| 4 |
Apple
AAPL
|
+$380K |
| 5 |
Coca-Cola
KO
|
+$336K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 18.12% |
| 3 | Energy | 12.4% |
| 4 | Consumer Staples | 8.11% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$79.7B
| $607K | 0.23% |
7,091
+2,991
| +73% | +$256K |
|
52
Corning
GLW
$66.8B
| $574K | 0.22% |
29,681
+500
| +2% | +$9.67K |
|
53
Medtronic
MDT
$120B
| $569K | 0.22% |
9,191
+500
| +6% | +$31K |
|
54
Mondelez International
MDLZ
$79.7B
| $549K | 0.21% |
16,032
+1,000
| +7% | +$34.2K |
|
55
Harley-Davidson
HOG
$3.63B
| $524K | 0.2% |
9,000
-1,000
| -10% | -$58.2K |
|
56
Alphabet (Google) Class C
GOOG
$3.04T
| $522K | 0.2% |
17,909
+341
| +2% | +$9.94K |
|
57
Automatic Data Processing
ADP
$118B
| $517K | 0.2% |
7,098
-143
| -2% | -$10.4K |
|
|
58
Republic Services
RSG
$71.2B
| $500K | 0.19% |
12,825
-178,597
| -93% | -$6.96M |
|
59
Archer Daniels Midland
ADM
$29.1B
| $470K | 0.18% |
9,201
-1,636
| -15% | -$83.6K |
|
60
General Mills
GIS
$26.2B
| $455K | 0.17% |
9,021
-40
| -0.4% | -$2.02K |
|
61
iShares National Muni Bond ETF
MUB
$39.5B
| $437K | 0.17% |
3,987
+333
| +9% | +$36.5K |
|
62
Duke Energy
DUK
$95.2B
| $436K | 0.16% |
5,829
-25
| -0.4% | -$1.87K |
|
63
RTX Corp
RTX
$212B
| $425K | 0.16% |
6,385
-289
| -4% | -$19.2K |
|
64
Aflac
AFL
$58B
| $419K | 0.16% |
14,400
+336
| +2% | +$9.78K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.8B
| $406K | 0.15% |
4,055
+45
| +1% | +$4.51K |
|
66
Schlumberger
SLB
$51.9B
| $396K | 0.15% |
3,890
+45
| +1% | +$4.58K |
|
|
ECT
67
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $372K | 0.14% |
67,725
| – | – |
|
68
Walmart
WMT
$827B
| $371K | 0.14% |
14,553
| – | – |
|
69
Qualcomm
QCOM
$174B
| $366K | 0.14% |
4,890
+980
| +25% | +$73.4K |
|
70
Honeywell
HON
$134B
| $365K | 0.14% |
4,105
-1,034
| -20% | -$91.9K |
|
71
CSX Corp
CSX
$60.6B
| $360K | 0.14% |
33,735
-597
| -2% | -$6.37K |
|
72
Vanguard Small-Cap ETF
VB
$67.3B
| $360K | 0.14% |
3,254
| – | – |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $353K | 0.13% |
6,252
+1,000
| +19% | +$56.5K |
|
74
Vanguard Large-Cap ETF
VV
$45.5B
| $347K | 0.13% |
3,834
-532
| -12% | -$48.1K |
|
75
Coterra Energy
CTRA
$18.5B
| $337K | 0.13% |
10,300
| – | – |
|