UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+8.23%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$18.4M
(+7.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
128
New
8
Increased
45
Reduced
38
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$548K |
| 2 |
Baxter International
BAX
|
+$518K |
| 3 |
Cisco
CSCO
|
+$380K |
| 4 |
CVS Health
CVS
|
+$237K |
| 5 |
Abbott
ABT
|
+$233K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$6.18M |
| 2 |
United Bankshares
UBSI
|
+$3.2M |
| 3 |
Owens Corning
OC
|
+$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$313K |
| 5 |
Exxon Mobil
XOM
|
+$239K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 19.46% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$64.2B
| $378K | 0.15% |
4,010
| – | – |
|
77
Southern Company
SO
$101B
| $355K | 0.14% |
8,632
| – | – |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $354K | 0.14% |
6,560
-246
| -4% | -$13.3K |
|
79
Mattel
MAT
$5.8B
| $350K | 0.14% |
7,358
+2,068
| +39% | +$98.4K |
|
80
Coterra Energy
CTRA
$18.6B
| $349K | 0.14% |
9,000
| – | – |
|
81
iShares Micro-Cap ETF
IWC
$956M
| $348K | 0.14% |
4,636
-514
| -10% | -$38.6K |
|
82
CSX Corp
CSX
$61.2B
| $345K | 0.14% |
36,066
-963
| -3% | -$9.21K |
|
83
J.M. Smucker
SJM
$11.8B
| $342K | 0.14% |
3,306
+829
| +33% | +$85.8K |
|
84
Republic Services
RSG
$72.5B
| $323K | 0.13% |
9,727
+2,841
| +41% | +$94.3K |
|
85
PNC Financial Services
PNC
$79.8B
| $318K | 0.13% |
4,100
| – | – |
|
86
M&T Bank
MTB
$30.9B
| $317K | 0.13% |
2,723
+869
| +47% | +$101K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $311K | 0.12% |
4,740
| – | – |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $304K | 0.12% |
9,456
| – | – |
|
89
Visa
V
$667B
| $300K | 0.12% |
5,384
+212
| +4% | +$11.8K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $293K | 0.12% |
5,370
| – | – |
|
91
American Express
AXP
$229B
| $286K | 0.11% |
3,155
+115
| +4% | +$10.4K |
|
92
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $285K | 0.11% |
7,600
| – | – |
|
93
Perrigo
PRGO
$3.1B
| $279K | 0.11% |
1,818
+105
| +6% | +$16.1K |
|
94
Home Depot
HD
$421B
| $276K | 0.11% |
3,360
-514
| -13% | -$42.2K |
|
95
City Holding Co
CHCO
$1.83B
| $273K | 0.11% |
5,891
| – | – |
|
96
Occidental Petroleum
OXY
$45.3B
| $272K | 0.11% |
2,983
-171
| -5% | -$15.6K |
|
97
iShares Russell 3000 ETF
IWV
$16.9B
| $270K | 0.11% |
2,440
| – | – |
|
98
Nike
NKE
$110B
| $260K | 0.1% |
6,600
| – | – |
|
99
Merck
MRK
$213B
| $255K | 0.1% |
5,327
-527
| -9% | -$25.2K |
|
100
Consolidated Edison
ED
$35.2B
| $254K | 0.1% |
4,600
| – | – |
|