UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Return 13.14%
This Quarter Return
+4.03%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$5.26M
Cap. Flow
-$6.36M
Cap. Flow %
-2.36%
Top 10 Hldgs %
53.58%
Holding
124
New
6
Increased
22
Reduced
39
Closed
7

Top Buys

1
BAX icon
Baxter International
BAX
+$1.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$362K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K

Top Sells

1
NRP icon
Natural Resource Partners
NRP
+$4.23M
2
NFG icon
National Fuel Gas
NFG
+$1.24M
3
UBSI icon
United Bankshares
UBSI
+$768K
4
PRU icon
Prudential Financial
PRU
+$625K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

1 Technology 26.24%
2 Financials 20.24%
3 Energy 10.67%
4 Healthcare 8.76%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$34.3B
$347K 0.13%
6,595
+180
+3% +$9.47K
CTRA icon
77
Coterra Energy
CTRA
$18.7B
$339K 0.13%
11,445
+1,145
+11% +$33.9K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$338K 0.13%
4,584
– –
CELG
79
DELISTED
Celgene Corp
CELG
$336K 0.12%
3,000
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.7B
$335K 0.12%
8,040
– –
HD icon
81
Home Depot
HD
$420B
$329K 0.12%
3,129
-180
-5% -$18.9K
OC icon
82
Owens Corning
OC
$12.6B
$328K 0.12%
9,157
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$67.9B
$318K 0.12%
2,725
-529
-16% -$61.7K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.12%
3,738
+120
+3% +$10.1K
NKE icon
85
Nike
NKE
$106B
$305K 0.11%
6,340
– –
HBAN icon
86
Huntington Bancshares
HBAN
$25.8B
$297K 0.11%
28,210
– –
SO icon
87
Southern Company
SO
$101B
$297K 0.11%
6,032
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$5.7B
$288K 0.11%
2,850
– –
CMI icon
89
Cummins
CMI
$57.1B
$286K 0.11%
1,984
+35
+2% +$5.05K
IWM icon
90
iShares Russell 2000 ETF
IWM
$68.2B
$281K 0.1%
2,346
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.9B
$280K 0.1%
2,290
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$277K 0.1%
1,847
-318
-15% -$47.7K
CHCO icon
93
City Holding Co
CHCO
$1.84B
$274K 0.1%
5,891
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$371B
$268K 0.1%
2,600
– –
CVS icon
95
CVS Health
CVS
$94.3B
$259K 0.1%
2,685
– –
GT icon
96
Goodyear
GT
$2.46B
$257K 0.1%
9,000
– –
ED icon
97
Consolidated Edison
ED
$34.8B
$238K 0.09%
3,600
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$644B
$238K 0.09%
+1,149
New +$238K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$231K 0.09%
4,950
– –
SYY icon
100
Sysco
SYY
$39.5B
$229K 0.08%
5,769
– –
1 2 3
4
5