UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$927K
(-0.42%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
112
New
2
Increased
34
Reduced
37
Closed
11
Top Buys
| 1 |
International Paper
IP
|
+$883K |
| 2 |
Union Pacific
UNP
|
+$829K |
| 3 |
Johnson & Johnson
JNJ
|
+$777K |
| 4 |
RTN
Raytheon Company
RTN
|
+$776K |
| 5 |
HF Sinclair
DINO
|
+$633K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.46M |
| 2 |
Philip Morris
PM
|
+$911K |
| 3 |
United Bankshares
UBSI
|
+$903K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$691K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$690K |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 21.12% |
| 3 | Technology | 10.62% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $600K | 0.28% |
10,727
-555
| -5% | -$31K |
|
52
Automatic Data Processing
ADP
$119B
| $556K | 0.26% |
6,045
-89
| -1% | -$8.19K |
|
53
Home Depot
HD
$421B
| $521K | 0.24% |
4,085
-175
| -4% | -$22.3K |
|
54
Vanguard Real Estate ETF
VNQ
$34.8B
| $520K | 0.24% |
5,868
+149
| +3% | +$13.2K |
|
55
Kraft Heinz
KHC
$30.9B
| $518K | 0.24% |
5,859
-399
| -6% | -$35.3K |
|
56
Duke Energy
DUK
$94.8B
| $502K | 0.23% |
5,860
-256
| -4% | -$21.9K |
|
57
Rockwell Automation
ROK
$38.8B
| $495K | 0.23% |
4,312
| – | – |
|
58
Honeywell
HON
$134B
| $492K | 0.23% |
4,439
+553
| +14% | +$61.3K |
|
59
RTX Corp
RTX
$209B
| $492K | 0.23% |
7,622
+1,555
| +26% | +$100K |
|
60
PPG Industries
PPG
$25B
| $489K | 0.22% |
4,693
+151
| +3% | +$15.7K |
|
61
Mondelez International
MDLZ
$80.2B
| $473K | 0.22% |
10,385
+1,513
| +17% | +$68.9K |
|
62
Natural Resource Partners
NRP
$1.34B
| – | – |
0
| – | -$241K |
|
63
Corning
GLW
$66B
| $440K | 0.2% |
21,463
-1,870
| -8% | -$38.3K |
|
64
General Mills
GIS
$26.7B
| $430K | 0.2% |
6,031
+335
| +6% | +$23.9K |
|
65
Prudential Financial
PRU
$37.6B
| $428K | 0.2% |
5,998
| – | – |
|
66
Schlumberger
SLB
$53.1B
| $386K | 0.18% |
4,881
+311
| +7% | +$24.6K |
|
67
Owens Corning
OC
$12.7B
| $375K | 0.17% |
7,287
| – | – |
|
68
Consolidated Edison
ED
$35.2B
| $370K | 0.17% |
4,600
| – | – |
|
69
Nike
NKE
$108B
| $369K | 0.17% |
6,683
+343
| +5% | +$18.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.91T
| $352K | 0.16% |
10,000
+1,320
| +15% | +$46.5K |
|
71
Vanguard Large-Cap ETF
VV
$45.3B
| $349K | 0.16% |
3,636
| – | – |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $348K | 0.16% |
1,944
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $339K | 0.16% |
8,040
| – | – |
|
74
National Fuel Gas
NFG
$7.97B
| $333K | 0.15% |
5,854
| – | – |
|
75
Aflac
AFL
$58.4B
| $326K | 0.15% |
9,040
| – | – |
|