UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+0.69%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.4%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
3
Increased
25
Reduced
41
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$4.74M |
| 2 |
Qualcomm
QCOM
|
$4.02M |
| 3 |
Amgen
AMGN
|
$632K |
| 4 |
GE Aerospace
GE
|
$297K |
| 5 |
iShares Select Dividend ETF
DVY
|
$279K |
Top Sells
| 1 |
KLA
KLAC
|
$4.45M |
| 2 |
International Paper
IP
|
$4.25M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$729K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 23.02% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.54B
| $507K | 0.22% | 9,000 | – | – |
|
52
Automatic Data Processing
ADP
$123B
| $488K | 0.22% | 6,082 | – | – |
|
53
Verizon
VZ
$186B
| $475K | 0.21% | 10,196 -1,300 | -11% | -$60.6K |
|
54
PepsiCo
PEP
$204B
| $471K | 0.21% | 5,049 | – | – |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $470K | 0.21% | 1,275 +325 | +34% | +$120K |
|
56
Ford
F
$46.8B
| $459K | 0.2% | 30,608 +1,671 | +6% | +$25.1K |
|
57
HF Sinclair
DINO
$9.52B
| $456K | 0.2% | 10,670 -935 | -8% | -$40K |
|
58
RTX Corp
RTX
$212B
| $446K | 0.2% | 4,018 | – | – |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $440K | 0.19% | 5,964 +1,380 | +30% | +$102K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $417K | 0.18% | 4,886 -366 | -7% | -$31.2K |
|
61
General Mills
GIS
$26.4B
| $412K | 0.18% | 7,395 +47 | +0.6% | +$2.62K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $408K | 0.18% | 3,269 +923 | +39% | +$115K |
|
63
Honeywell
HON
$139B
| $405K | 0.18% | 3,974 | – | – |
|
64
CSX Corp
CSX
$60.6B
| $399K | 0.18% | 12,235 | – | – |
|
65
PNC Financial Services
PNC
$81.7B
| $399K | 0.18% | 4,171 | – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $395K | 0.17% | 9,607 -1,100 | -10% | -$45.2K |
|
67
Corning
GLW
$57.4B
| $372K | 0.16% | 18,882 +627 | +3% | +$12.4K |
|
68
Schlumberger
SLB
$55B
| $370K | 0.16% | 4,300 | – | – |
|
69
Aflac
AFL
$57.2B
| $365K | 0.16% | 5,867 +42 | +0.7% | +$2.61K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $354K | 0.16% | 3,732 | – | – |
|
71
Home Depot
HD
$405B
| $347K | 0.15% | 3,129 | – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $343K | 0.15% | 2,010 | – | – |
|
73
BP
BP
$90.8B
| $342K | 0.15% | 8,578 | – | – |
|
74
Nike
NKE
$114B
| $342K | 0.15% | 3,170 | – | – |
|
75
National Fuel Gas
NFG
$7.84B
| $341K | 0.15% | 5,798 -3,399 | -37% | -$200K |
|