UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$3.16M
(+1.4%)
Cap. Flow
-$6.99K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
111
New
7
Increased
34
Reduced
38
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$584K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 3 |
Amgen
AMGN
|
+$470K |
| 4 |
HF Sinclair
DINO
|
+$461K |
| 5 |
Union Pacific
UNP
|
+$365K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.15M |
| 2 |
Natural Resource Partners
NRP
|
+$1.04M |
| 3 |
United Bankshares
UBSI
|
+$803K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$664K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$611K |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Financials | 19.97% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 9.1% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$65.9B
| $607K | 0.26% |
22,464
+1,589
| +8% | +$42.9K |
|
52
Automatic Data Processing
ADP
$117B
| $594K | 0.26% |
5,800
-130
| -2% | -$13.3K |
|
53
Verizon
VZ
$186B
| $580K | 0.25% |
11,888
-197
| -2% | -$9.61K |
|
54
RTX Corp
RTX
$212B
| $556K | 0.24% |
7,877
-211
| -3% | -$14.9K |
|
55
Kraft Heinz
KHC
$30.7B
| $541K | 0.24% |
5,953
-100
| -2% | -$9.09K |
|
56
Alphabet (Google) Class C
GOOG
$3T
| $527K | 0.23% |
12,700
+4,400
| +53% | +$183K |
|
57
PPG Industries
PPG
$24.9B
| $523K | 0.23% |
4,971
| – | – |
|
58
Duke Energy
DUK
$94.3B
| $520K | 0.23% |
6,339
-76
| -1% | -$6.23K |
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $497K | 0.22% |
+14,520
| New | +$497K |
|
|
60
Alphabet (Google) Class A
GOOGL
$3T
| $489K | 0.21% |
11,540
+260
| +2% | +$11K |
|
61
Vanguard Real Estate ETF
VNQ
$34.9B
| $472K | 0.21% |
5,721
| – | – |
|
62
General Mills
GIS
$26.2B
| $470K | 0.2% |
7,965
+1,213
| +18% | +$71.6K |
|
63
PepsiCo
PEP
$193B
| $451K | 0.2% |
4,030
-1,420
| -26% | -$159K |
|
64
Owens Corning
OC
$12.7B
| $447K | 0.19% |
7,287
| – | – |
|
65
City Holding Co
CHCO
$1.84B
| $424K | 0.18% |
6,567
+676
| +11% | +$43.6K |
|
66
Nike
NKE
$107B
| $414K | 0.18% |
7,437
| – | – |
|
67
Archer Daniels Midland
ADM
$29.6B
| $408K | 0.18% |
8,864
+710
| +9% | +$32.7K |
|
68
Mondelez International
MDLZ
$81.4B
| $403K | 0.18% |
9,369
-667
| -7% | -$28.7K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $401K | 0.17% |
1,944
| – | – |
|
70
Visa
V
$669B
| $398K | 0.17% |
4,479
| – | – |
|
71
iShares TIPS Bond ETF
TIP
$14.1B
| $395K | 0.17% |
3,445
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.72B
| $394K | 0.17% |
4,029
| – | – |
|
73
Vanguard Large-Cap ETF
VV
$45.7B
| $393K | 0.17% |
3,636
| – | – |
|
|
PFBI
74
DELISTED
Premier Financial Bancorp
PFBI
| $391K | 0.17% |
23,238
| – | – |
|
75
Bristol-Myers Squibb
BMY
$94B
| $376K | 0.16% |
6,915
-150
| -2% | -$8.16K |
|