UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+7.88%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$8.44M
(+3.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
110
New
8
Increased
33
Reduced
42
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
+$1.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$664K |
| 4 |
Ford
F
|
+$596K |
| 5 |
Fortis
FTS
|
+$588K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$3.5M |
| 2 |
Hubbell
HUBB
|
+$2.62M |
| 3 |
JPMorgan Chase
JPM
|
+$2.11M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.31M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$1.28M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Financials | 22.16% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.65B
| $356K | 0.16% |
4,029
+1,563
| +63% | +$138K |
|
77
Vanguard Small-Cap ETF
VB
$67.2B
| $351K | 0.16% |
2,725
| – | – |
|
78
Visa
V
$659B
| $349K | 0.15% |
4,479
+110
| +3% | +$8.57K |
|
79
Consolidated Edison
ED
$35.2B
| $347K | 0.15% |
4,712
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $346K | 0.15% |
2,122
-50
| -2% | -$8.15K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $340K | 0.15% |
7,600
-440
| -5% | -$19.7K |
|
82
National Fuel Gas
NFG
$7.97B
| $331K | 0.15% |
5,854
| – | – |
|
83
Aflac
AFL
$58.4B
| $324K | 0.14% |
9,322
+610
| +7% | +$21.2K |
|
84
Harley-Davidson
HOG
$3.63B
| $321K | 0.14% |
5,500
-1,500
| -21% | -$87.5K |
|
85
Alphabet (Google) Class C
GOOG
$2.92T
| $320K | 0.14% |
8,300
-260
| -3% | -$10K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $316K | 0.14% |
3,924
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.14% |
3,555
| – | – |
|
88
Walt Disney
DIS
$208B
| $314K | 0.14% |
3,019
+426
| +16% | +$44.3K |
|
89
Southern Company
SO
$102B
| $310K | 0.14% |
6,300
| – | – |
|
90
Invesco QQQ Trust
QQQ
$373B
| $308K | 0.14% |
2,600
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $306K | 0.14% |
2,646
+396
| +18% | +$45.8K |
|
92
iShares Russell 3000 ETF
IWV
$16.9B
| $305K | 0.13% |
2,290
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $259K | 0.11% |
3,760
| – | – |
|
94
KLA
KLAC
$127B
| $250K | 0.11% |
3,176
| – | – |
|
95
US Bancorp
USB
$76.5B
| $245K | 0.11% |
+4,767
| New | +$245K |
|
96
CSX Corp
CSX
$60.5B
| $239K | 0.11% |
19,905
-180
| -0.9% | -$2.16K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $235K | 0.1% |
6,722
+281
| +4% | +$9.82K |
|
98
Cognizant
CTSH
$33.8B
| $231K | 0.1% |
+4,135
| New | +$231K |
|
99
Norfolk Southern
NSC
$61.6B
| $230K | 0.1% |
2,125
-700
| -25% | -$75.8K |
|
100
Loews
L
$20.3B
| $225K | 0.1% |
+4,800
| New | +$225K |
|