UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
-8.86%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$32.8M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
106
New
6
Increased
27
Reduced
39
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
AT&T
T
|
+$479K |
| 4 |
Visa
V
|
+$423K |
| 5 |
Verizon
VZ
|
+$396K |
Top Sells
| 1 |
Baxter International
BAX
|
+$2.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
United Bankshares
UBSI
|
+$1.62M |
| 4 |
Exxon Mobil
XOM
|
+$1.24M |
| 5 |
Natural Resource Partners
NRP
|
+$1.22M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 24.42% |
| 3 | Energy | 9.45% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$24.3B
| $441K | 0.23% |
12,340
-406
| -3% | -$14.5K |
|
52
Rockwell Automation
ROK
$38.8B
| $438K | 0.23% |
4,312
-1,826
| -30% | -$185K |
|
|
53
Visa
V
$659B
| $423K | 0.22% |
+6,072
| New | +$423K |
|
54
Corning
GLW
$66B
| $400K | 0.21% |
23,333
+4,451
| +24% | +$76.3K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $400K | 0.21% |
5,964
| – | – |
|
56
Nike
NKE
$108B
| $389K | 0.2% |
6,340
| – | – |
|
57
Kraft Heinz
KHC
$30.9B
| $386K | 0.2% |
+5,476
| New | +$386K |
|
58
Amgen
AMGN
$149B
| $384K | 0.2% |
2,779
-1,338
| -32% | -$185K |
|
59
PepsiCo
PEP
$197B
| $384K | 0.2% |
4,076
-973
| -19% | -$91.7K |
|
60
Honeywell
HON
$134B
| $380K | 0.2% |
4,201
+33
| +0.8% | +$2.99K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $376K | 0.19% |
13,748
-28,412
| -67% | -$777K |
|
62
PNC Financial Services
PNC
$79.5B
| $372K | 0.19% |
4,171
| – | – |
|
63
General Mills
GIS
$26.7B
| $369K | 0.19% |
6,570
-825
| -11% | -$46.3K |
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $357K | 0.18% |
3,269
| – | – |
|
65
Mondelez International
MDLZ
$80.2B
| $346K | 0.18% |
8,272
-1,335
| -14% | -$55.8K |
|
66
RTX Corp
RTX
$209B
| $340K | 0.18% |
6,067
-318
| -5% | -$17.8K |
|
67
Duke Energy
DUK
$94.8B
| $331K | 0.17% |
4,600
+435
| +10% | +$31.3K |
|
68
Vanguard Large-Cap ETF
VV
$45.3B
| $329K | 0.17% |
3,732
| – | – |
|
69
iShares Biotechnology ETF
IBB
$5.65B
| $326K | 0.17% |
3,225
-600
| -16% | -$60.7K |
|
70
Home Depot
HD
$421B
| $323K | 0.17% |
2,799
-330
| -11% | -$38.1K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $316K | 0.16% |
+1,944
| New | +$316K |
|
72
Schlumberger
SLB
$53.1B
| $315K | 0.16% |
4,570
+270
| +6% | +$18.6K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $313K | 0.16% |
8,040
| – | – |
|
74
Owens Corning
OC
$12.7B
| $305K | 0.16% |
7,287
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$67.2B
| $294K | 0.15% |
2,725
| – | – |
|