UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+4.03%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$5.26M
(+2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
124
New
6
Increased
22
Reduced
39
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
+$1.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$449K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$238K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$222K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$4.23M |
| 2 |
National Fuel Gas
NFG
|
+$1.24M |
| 3 |
United Bankshares
UBSI
|
+$768K |
| 4 |
Prudential Financial
PRU
|
+$625K |
| 5 |
Apple
AAPL
|
+$540K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 20.24% |
| 3 | Energy | 10.67% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$65.8B
| $639K | 0.24% |
27,881
-1,800
| -6% | -$41.3K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$668B
| $625K | 0.23% |
3,040
+1,763
| +138% | +$362K |
|
53
Medtronic
MDT
$121B
| $606K | 0.22% |
8,399
-792
| -9% | -$57.1K |
|
54
Verizon
VZ
$186B
| $595K | 0.22% |
12,729
| – | – |
|
55
Harley-Davidson
HOG
$3.7B
| $593K | 0.22% |
9,000
| – | – |
|
56
Mondelez International
MDLZ
$81.3B
| $583K | 0.22% |
16,032
| – | – |
|
57
Automatic Data Processing
ADP
$117B
| $520K | 0.19% |
6,232
-866
| -12% | -$72.3K |
|
58
General Mills
GIS
$26.2B
| $481K | 0.18% |
9,021
| – | – |
|
59
Duke Energy
DUK
$94.2B
| $469K | 0.17% |
5,609
-220
| -4% | -$18.4K |
|
60
RTX Corp
RTX
$212B
| $462K | 0.17% |
6,385
| – | – |
|
61
Archer Daniels Midland
ADM
$29.5B
| $449K | 0.17% |
8,631
-570
| -6% | -$29.7K |
|
62
CSX Corp
CSX
$61.2B
| $443K | 0.16% |
36,705
+2,970
| +9% | +$35.8K |
|
63
Aflac
AFL
$58.6B
| $440K | 0.16% |
14,400
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$67.2B
| $440K | 0.16% |
7,219
+2,457
| +52% | +$150K |
|
65
Alphabet (Google) Class C
GOOG
$3T
| $436K | 0.16% |
16,505
-1,404
| -8% | -$37.1K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.8B
| $423K | 0.16% |
4,055
| – | – |
|
67
Qualcomm
QCOM
$178B
| $402K | 0.15% |
5,415
+525
| +11% | +$39K |
|
68
Schlumberger
SLB
$52.4B
| $398K | 0.15% |
4,660
+770
| +20% | +$65.8K |
|
|
69
Prudential Financial
PRU
$36.4B
| $394K | 0.15% |
4,356
-6,912
| -61% | -$625K |
|
70
Republic Services
RSG
$71B
| $393K | 0.15% |
9,767
-3,058
| -24% | -$123K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $392K | 0.15% |
6,252
| – | – |
|
72
Honeywell
HON
$135B
| $391K | 0.14% |
4,105
| – | – |
|
73
Walmart
WMT
$836B
| $376K | 0.14% |
13,128
-1,425
| -10% | -$40.8K |
|
74
iShares National Muni Bond ETF
MUB
$39.9B
| $371K | 0.14% |
3,358
-629
| -16% | -$69.5K |
|
75
Vanguard Large-Cap ETF
VV
$45.6B
| $362K | 0.13% |
3,834
| – | – |
|