UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
-0.5%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$8.21M
(+3.6%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
109
New
3
Increased
35
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 2 |
Qualcomm
QCOM
|
+$873K |
| 3 |
Ford
F
|
+$817K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$714K |
| 5 |
Antero Resources
AR
|
+$442K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$1.16M |
| 2 |
Exxon Mobil
XOM
|
+$821K |
| 3 |
GE Aerospace
GE
|
+$771K |
| 4 |
Pfizer
PFE
|
+$600K |
| 5 |
Coca-Cola
KO
|
+$491K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 18.35% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 8.69% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $714K | 0.3% |
+6,000
| New | +$714K |
|
52
AbbVie
ABBV
$386B
| $701K | 0.29% |
9,670
-6,362
| -40% | -$461K |
|
53
RTX Corp
RTX
$209B
| $605K | 0.25% |
7,877
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $577K | 0.24% |
12,700
| – | – |
|
55
PPG Industries
PPG
$25B
| $547K | 0.23% |
4,971
| – | – |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $537K | 0.23% |
11,540
| – | – |
|
57
Duke Energy
DUK
$94.8B
| $530K | 0.22% |
6,339
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.8B
| $529K | 0.22% |
6,357
+636
| +11% | +$52.9K |
|
59
Visa
V
$659B
| $518K | 0.22% |
5,529
+1,050
| +23% | +$98.4K |
|
60
Owens Corning
OC
$12.7B
| $488K | 0.21% |
7,287
| – | – |
|
61
Kraft Heinz
KHC
$30.9B
| $486K | 0.2% |
5,678
-275
| -5% | -$23.5K |
|
62
Verizon
VZ
$185B
| $471K | 0.2% |
10,561
-1,327
| -11% | -$59.2K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $468K | 0.2% |
9,736
+2,136
| +28% | +$103K |
|
|
64
Antero Resources
AR
$10.2B
| $442K | 0.19% |
+20,458
| New | +$442K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $440K | 0.19% |
3,386
+740
| +28% | +$96.2K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $438K | 0.18% |
4,755
+1,200
| +34% | +$111K |
|
67
City Holding Co
CHCO
$1.83B
| $433K | 0.18% |
6,567
| – | – |
|
68
CSX Corp
CSX
$60.5B
| $421K | 0.18% |
23,145
| – | – |
|
69
iShares TIPS Bond ETF
TIP
$14B
| $419K | 0.18% |
3,695
+250
| +7% | +$28.3K |
|
70
Nike
NKE
$108B
| $417K | 0.18% |
7,076
-361
| -5% | -$21.3K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $415K | 0.17% |
1,944
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.65B
| $409K | 0.17% |
3,954
-75
| -2% | -$7.76K |
|
73
Vanguard Large-Cap ETF
VV
$45.3B
| $404K | 0.17% |
3,636
| – | – |
|
74
General Mills
GIS
$26.7B
| $400K | 0.17% |
7,229
-736
| -9% | -$40.7K |
|
75
IBM
IBM
$236B
| $386K | 0.16% |
2,623
-2,249
| -46% | -$331K |
|