UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+7.88%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$8.44M
(+3.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
110
New
8
Increased
33
Reduced
42
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
+$1.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$664K |
| 4 |
Ford
F
|
+$596K |
| 5 |
Fortis
FTS
|
+$588K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$3.5M |
| 2 |
Hubbell
HUBB
|
+$2.62M |
| 3 |
JPMorgan Chase
JPM
|
+$2.11M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.31M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$1.28M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Financials | 22.16% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.8B
| $642K | 0.28% |
4,775
+176
| +4% | +$23.7K |
|
52
Automatic Data Processing
ADP
$119B
| $609K | 0.27% |
5,930
-115
| -2% | -$11.8K |
|
|
53
Fortis
FTS
$24.9B
| $588K | 0.26% |
+19,022
| New | +$588K |
|
54
PepsiCo
PEP
$197B
| $570K | 0.25% |
5,450
-735
| -12% | -$76.9K |
|
55
RTX Corp
RTX
$209B
| $558K | 0.25% |
8,088
+499
| +7% | +$34.4K |
|
56
Honeywell
HON
$134B
| $533K | 0.24% |
4,800
+361
| +8% | +$40.1K |
|
57
Kraft Heinz
KHC
$30.9B
| $529K | 0.23% |
6,053
+140
| +2% | +$12.2K |
|
|
58
T Rowe Price
TROW
$23.2B
| $510K | 0.23% |
6,774
-46,471
| -87% | -$3.5M |
|
59
Corning
GLW
$66B
| $507K | 0.22% |
20,875
| – | – |
|
60
Duke Energy
DUK
$94.8B
| $499K | 0.22% |
6,415
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.8B
| $472K | 0.21% |
5,721
-265
| -4% | -$21.9K |
|
62
PPG Industries
PPG
$25B
| $471K | 0.21% |
4,971
+292
| +6% | +$27.7K |
|
63
Alphabet (Google) Class A
GOOGL
$2.91T
| $447K | 0.2% |
11,280
+1,160
| +11% | +$46K |
|
64
Mondelez International
MDLZ
$80.2B
| $445K | 0.2% |
10,036
+448
| +5% | +$19.9K |
|
65
General Mills
GIS
$26.7B
| $417K | 0.18% |
6,752
+1,644
| +32% | +$102K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $413K | 0.18% |
7,065
-1,187
| -14% | -$69.4K |
|
67
City Holding Co
CHCO
$1.83B
| $398K | 0.18% |
5,891
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$14B
| $390K | 0.17% |
+3,445
| New | +$390K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $384K | 0.17% |
1,944
| – | – |
|
70
Nike
NKE
$108B
| $378K | 0.17% |
7,437
+754
| +11% | +$38.3K |
|
71
Owens Corning
OC
$12.7B
| $376K | 0.17% |
7,287
| – | – |
|
72
Schlumberger
SLB
$53.1B
| $374K | 0.17% |
4,461
-100
| -2% | -$8.38K |
|
|
PFBI
73
DELISTED
Premier Financial Bancorp
PFBI
| $374K | 0.17% |
23,238
| – | – |
|
74
Archer Daniels Midland
ADM
$29.6B
| $372K | 0.16% |
8,154
+165
| +2% | +$7.53K |
|
75
Vanguard Large-Cap ETF
VV
$45.3B
| $372K | 0.16% |
3,636
| – | – |
|