UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+3.57%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$102K
(+0.05%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
103
New
2
Increased
18
Reduced
47
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
+$1.06M |
| 2 |
HF Sinclair
DINO
|
+$380K |
| 3 |
United Bankshares
UBSI
|
+$274K |
| 4 |
Eli Lilly
LLY
|
+$210K |
| 5 |
CSX Corp
CSX
|
+$205K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$1.49M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.32M |
| 3 |
Natural Resource Partners
NRP
|
+$462K |
| 4 |
Microsoft
MSFT
|
+$417K |
| 5 |
Qualcomm
QCOM
|
+$385K |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Financials | 21.28% |
| 3 | Technology | 11.59% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $620K | 0.28% |
11,918
+1,191
| +11% | +$62K |
|
52
Rockwell Automation
ROK
$38.8B
| $563K | 0.26% |
4,599
+287
| +7% | +$35.1K |
|
53
Automatic Data Processing
ADP
$119B
| $533K | 0.24% |
6,045
| – | – |
|
54
Kraft Heinz
KHC
$30.9B
| $529K | 0.24% |
5,913
+54
| +0.9% | +$4.83K |
|
55
Home Depot
HD
$421B
| $525K | 0.24% |
4,085
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.8B
| $519K | 0.24% |
5,986
+118
| +2% | +$10.2K |
|
57
Duke Energy
DUK
$94.8B
| $514K | 0.24% |
6,415
+555
| +9% | +$44.5K |
|
58
Corning
GLW
$66B
| $494K | 0.23% |
20,875
-588
| -3% | -$13.9K |
|
59
Honeywell
HON
$134B
| $493K | 0.23% |
4,439
| – | – |
|
60
Prudential Financial
PRU
$37.6B
| $490K | 0.22% |
5,998
| – | – |
|
61
RTX Corp
RTX
$209B
| $485K | 0.22% |
7,589
-33
| -0.4% | -$2.11K |
|
62
PPG Industries
PPG
$25B
| $484K | 0.22% |
4,679
-14
| -0.3% | -$1.45K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $445K | 0.2% |
8,252
-1,850
| -18% | -$99.8K |
|
64
Mondelez International
MDLZ
$80.2B
| $421K | 0.19% |
9,588
-797
| -8% | -$35K |
|
65
Alphabet (Google) Class A
GOOGL
$2.91T
| $407K | 0.19% |
10,120
+120
| +1% | +$4.83K |
|
66
Owens Corning
OC
$12.7B
| $389K | 0.18% |
7,287
| – | – |
|
67
Harley-Davidson
HOG
$3.63B
| $368K | 0.17% |
7,000
| – | – |
|
68
Visa
V
$659B
| $361K | 0.17% |
4,369
+70
| +2% | +$5.78K |
|
69
Vanguard Large-Cap ETF
VV
$45.3B
| $361K | 0.17% |
3,636
| – | – |
|
70
Schlumberger
SLB
$53.1B
| $359K | 0.16% |
4,561
-320
| -7% | -$25.2K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $355K | 0.16% |
1,944
| – | – |
|
72
Consolidated Edison
ED
$35.2B
| $355K | 0.16% |
4,712
+112
| +2% | +$8.44K |
|
73
Nike
NKE
$108B
| $352K | 0.16% |
6,683
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $350K | 0.16% |
8,040
| – | – |
|
75
Archer Daniels Midland
ADM
$29.6B
| $337K | 0.15% |
7,989
+567
| +8% | +$23.9K |
|