UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.44M
3
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

1
+$3.79M
2
+$1.54M
3
+$108K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.6K
5
GIS icon
General Mills
GIS
+$54.8K

Sector Composition

1 Industrials 21.82%
2 Financials 18.17%
3 Technology 11.63%
4 Healthcare 8.95%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40B
$371K 0.15%
4,600
-112
PFBI
77
DELISTED
Premier Financial Bancorp
PFBI
$370K 0.15%
21,250
IBM icon
78
IBM
IBM
$241B
$364K 0.14%
2,623
NKE icon
79
Nike
NKE
$85.9B
$349K 0.14%
6,733
-343
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.14%
1,856
-187
MDLZ icon
81
Mondelez International
MDLZ
$74.6B
$339K 0.13%
8,333
-309
NFG icon
82
National Fuel Gas
NFG
$8.82B
$331K 0.13%
5,852
CTSH icon
83
Cognizant
CTSH
$31.5B
$330K 0.13%
4,555
-180
PEP icon
84
PepsiCo
PEP
$220B
$329K 0.13%
2,956
DIS icon
85
Walt Disney
DIS
$181B
$326K 0.13%
3,305
GIS icon
86
General Mills
GIS
$23.2B
$322K 0.13%
6,229
-1,000
META icon
87
Meta Platforms (Facebook)
META
$1.67T
$320K 0.13%
1,872
AFL icon
88
Aflac
AFL
$57.6B
$316K 0.13%
7,776
IWV icon
89
iShares Russell 3000 ETF
IWV
$18.4B
$316K 0.13%
2,115
ALL icon
90
Allstate
ALL
$54.9B
$315K 0.13%
3,426
BKNG icon
91
Booking.com
BKNG
$146B
$314K 0.12%
172
-9
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$312K 0.12%
3,670
SO icon
93
Southern Company
SO
$109B
$309K 0.12%
6,300
ADP icon
94
Automatic Data Processing
ADP
$89.7B
$300K 0.12%
2,739
TROW icon
95
T. Rowe Price
TROW
$20.1B
$290K 0.12%
3,195
-250
ADM icon
96
Archer Daniels Midland
ADM
$32B
$289K 0.11%
6,809
-680
NSC icon
97
Norfolk Southern
NSC
$69.8B
$288K 0.11%
2,179
AMZN icon
98
Amazon
AMZN
$2.35T
$287K 0.11%
5,980
KLAC icon
99
KLA
KLAC
$187B
$273K 0.11%
2,571
USB icon
100
US Bancorp
USB
$83.8B
$255K 0.1%
4,767
1 2 3
4
5