UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+0.85%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Bankshares
UBSI
|
$32M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$31.2M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Chevron
CVX
|
$8.92M |
| 5 |
AT&T
T
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 19.89% |
| 3 | Energy | 16.12% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $289K | 0.13% |
+12,205
| New | +$289K |
|
77
CSX Corp
CSX
$60B
| $286K | 0.13% |
+12,343
| New | +$286K |
|
78
BP
BP
$89.1B
| $283K | 0.13% |
+6,777
| New | +$283K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $275K | 0.12% |
+4,740
| New | +$275K |
|
80
Merck
MRK
$211B
| $274K | 0.12% |
+5,889
| New | +$274K |
|
81
Occidental Petroleum
OXY
$45.8B
| $270K | 0.12% |
+3,022
| New | +$270K |
|
82
Consolidated Edison
ED
$35B
| $268K | 0.12% |
+4,600
| New | +$268K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $264K | 0.12% |
+9,233
| New | +$264K |
|
84
iShares Russell 2000 ETF
IWM
$66.4B
| $263K | 0.12% |
+2,715
| New | +$263K |
|
85
Aflac
AFL
$56.9B
| $260K | 0.12% |
+4,482
| New | +$260K |
|
86
J.M. Smucker
SJM
$11.9B
| $256K | 0.12% |
+2,477
| New | +$256K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $251K | 0.11% |
+2,346
| New | +$251K |
|
88
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $247K | 0.11% |
+1,900
| New | +$247K |
|
89
Omnicom Group
OMC
$15B
| $244K | 0.11% |
+3,883
| New | +$244K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $242K | 0.11% |
+2,685
| New | +$242K |
|
91
Mattel
MAT
$5.86B
| $240K | 0.11% |
+5,290
| New | +$240K |
|
92
Visa
V
$676B
| $237K | 0.11% |
+1,293
| New | +$237K |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $235K | 0.11% |
+2,440
| New | +$235K |
|
94
Republic Services
RSG
$72.5B
| $234K | 0.11% |
+6,886
| New | +$234K |
|
95
Corning
GLW
$59B
| $231K | 0.1% |
+16,206
| New | +$231K |
|
96
City Holding Co
CHCO
$1.85B
| $229K | 0.1% |
+5,891
| New | +$229K |
|
|
JPM.PRI
97
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| $226K | 0.1% |
+8,900
| New | +$226K |
|
98
Zimmer Biomet
ZBH
$20.7B
| $225K | 0.1% |
+3,005
| New | +$225K |
|
|
ECT
99
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $224K | 0.1% |
+23,825
| New | +$224K |
|
100
Sysco
SYY
$38.7B
| $216K | 0.1% |
+6,335
| New | +$216K |
|