UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
-1.23%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$33.4M
(-12%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
124
New
7
Increased
5
Reduced
62
Closed
16
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$5.43M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.36M |
| 3 |
Chevron
CVX
|
+$1.14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$985K |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$747K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.22M |
| 2 |
Apple
AAPL
|
+$3.13M |
| 3 |
Natural Resource Partners
NRP
|
+$3M |
| 4 |
International Paper
IP
|
+$2.37M |
| 5 |
United Bankshares
UBSI
|
+$2.22M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 21.08% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $483K | 0.2% |
5,049
-1,740
| -26% | -$166K |
|
52
DuPont de Nemours
DD
$32.4B
| $479K | 0.2% |
4,945
-4,621
| -48% | -$448K |
|
53
RTX Corp
RTX
$209B
| $471K | 0.2% |
6,385
| – | – |
|
54
HF Sinclair
DINO
$9.56B
| $467K | 0.2% |
11,605
-13,919
| -55% | -$560K |
|
55
Ford
F
$46.5B
| $467K | 0.2% |
28,937
-45,235
| -61% | -$730K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $458K | 0.19% |
5,252
-1,000
| -16% | -$87.2K |
|
57
Medtronic
MDT
$121B
| $447K | 0.19% |
5,722
-2,677
| -32% | -$209K |
|
58
Duke Energy
DUK
$94.8B
| $431K | 0.18% |
5,609
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.8B
| $418K | 0.18% |
4,055
| – | – |
|
60
General Mills
GIS
$26.7B
| $416K | 0.18% |
7,348
-1,673
| -19% | -$94.7K |
|
61
Alphabet (Google) Class C
GOOG
$2.92T
| $415K | 0.18% |
15,081
-1,424
| -9% | -$39.2K |
|
62
Corning
GLW
$66B
| $414K | 0.18% |
18,255
-9,626
| -35% | -$218K |
|
63
Honeywell
HON
$134B
| $414K | 0.18% |
4,168
+63
| +2% | +$6.26K |
|
64
CSX Corp
CSX
$60.5B
| $405K | 0.17% |
36,705
| – | – |
|
65
Owens Corning
OC
$12.7B
| $397K | 0.17% |
9,157
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $390K | 0.17% |
1,893
-1,147
| -38% | -$236K |
|
67
PNC Financial Services
PNC
$79.5B
| $389K | 0.16% |
4,171
-2,920
| -41% | -$272K |
|
68
Mondelez International
MDLZ
$80.2B
| $387K | 0.16% |
10,707
-5,325
| -33% | -$192K |
|
69
Aflac
AFL
$58.4B
| $373K | 0.16% |
11,650
-2,750
| -19% | -$88K |
|
70
iShares National Muni Bond ETF
MUB
$39.5B
| $371K | 0.16% |
3,358
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.8B
| $362K | 0.15% |
4,299
-6,387
| -60% | -$538K |
|
72
Walmart
WMT
$825B
| $360K | 0.15% |
13,128
| – | – |
|
73
Schlumberger
SLB
$53.1B
| $358K | 0.15% |
4,300
-360
| -8% | -$30K |
|
74
Home Depot
HD
$421B
| $356K | 0.15% |
3,129
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$45.3B
| $355K | 0.15% |
3,732
-102
| -3% | -$9.7K |
|