UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+3.25%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
113
New
11
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
| 2 |
International Paper
IP
|
$2.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.64M |
| 4 |
Ford
F
|
$2.63M |
| 5 |
DuPont de Nemours
DD
|
$2.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.66M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.28M |
| 3 |
McDonald's
MCD
|
$3.2M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 21.12% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $598K | 0.27% | 18,463 -736 | -4% | -$23.8K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $581K | 0.27% | 9,102 +1,400 | +18% | +$89.4K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $578K | 0.26% | 10,106 -1,603 | -14% | -$91.7K |
|
54
Home Depot
HD
$405B
| $569K | 0.26% | 4,260 +375 | +10% | +$50.1K |
|
55
Automatic Data Processing
ADP
$123B
| $550K | 0.25% | 6,134 | – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $508K | 0.23% | 6,099 -2,394 | -28% | -$199K |
|
57
PPG Industries
PPG
$25.1B
| $507K | 0.23% | 4,542 -578 | -11% | -$64.5K |
|
58
Duke Energy
DUK
$95.3B
| $493K | 0.23% | 6,116 +850 | +16% | +$68.5K |
|
59
Kraft Heinz
KHC
$33.1B
| $492K | 0.22% | 6,258 +392 | +7% | +$30.8K |
|
60
Rockwell Automation
ROK
$38.6B
| $491K | 0.22% | 4,312 | – | – |
|
61
Corning
GLW
$57.4B
| $488K | 0.22% | 23,333 | – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $479K | 0.22% | 5,719 -1,474 | -20% | -$123K |
|
63
Visa
V
$683B
| $464K | 0.21% | 6,072 | – | – |
|
64
Prudential Financial
PRU
$38.6B
| $433K | 0.2% | 5,998 +2,672 | +80% | +$193K |
|
65
Honeywell
HON
$139B
| $415K | 0.19% | 3,705 -300 | -7% | -$33.6K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.19% | 12,008 -8,352 | -41% | -$286K |
|
67
HF Sinclair
DINO
$9.52B
| $399K | 0.18% | 11,305 +1,200 | +12% | +$42.4K |
|
68
Nike
NKE
$114B
| $389K | 0.18% | 6,340 | – | – |
|
69
Harley-Davidson
HOG
$3.54B
| $385K | 0.18% | 7,500 | – | – |
|
70
RTX Corp
RTX
$212B
| $382K | 0.17% | 3,818 | – | – |
|
71
General Mills
GIS
$26.4B
| $361K | 0.17% | 5,696 | – | – |
|
72
Mondelez International
MDLZ
$79.5B
| $356K | 0.16% | 8,872 +600 | +7% | +$24.1K |
|
73
Consolidated Edison
ED
$35.4B
| $353K | 0.16% | 4,600 +1,100 | +31% | +$84.4K |
|
74
Owens Corning
OC
$12.6B
| $345K | 0.16% | 7,287 | – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $343K | 0.16% | 1,944 | – | – |
|