UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$3.16M
(+1.4%)
Cap. Flow
-$6.99K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
111
New
7
Increased
34
Reduced
38
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$584K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 3 |
Amgen
AMGN
|
+$470K |
| 4 |
HF Sinclair
DINO
|
+$461K |
| 5 |
Union Pacific
UNP
|
+$365K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.15M |
| 2 |
Natural Resource Partners
NRP
|
+$1.04M |
| 3 |
United Bankshares
UBSI
|
+$803K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$664K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$611K |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Financials | 19.97% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 9.1% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$34.9B
| $366K | 0.16% |
4,712
| – | – |
|
77
CSX Corp
CSX
$61.3B
| $359K | 0.16% |
23,145
+3,240
| +16% | +$50.3K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $356K | 0.16% |
7,600
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$68.3B
| $353K | 0.15% |
2,650
-75
| -3% | -$9.99K |
|
80
National Fuel Gas
NFG
$7.95B
| $349K | 0.15% |
5,852
-2
| -0% | -$119 |
|
81
Invesco QQQ Trust
QQQ
$372B
| $344K | 0.15% |
2,600
| – | – |
|
82
Walt Disney
DIS
$209B
| $342K | 0.15% |
3,019
| – | – |
|
83
Aflac
AFL
$58.7B
| $341K | 0.15% |
9,426
+104
| +1% | +$3.76K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $341K | 0.15% |
2,043
-79
| -4% | -$13.2K |
|
85
Harley-Davidson
HOG
$3.73B
| $333K | 0.15% |
5,500
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $329K | 0.14% |
2,646
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $324K | 0.14% |
3,555
| – | – |
|
88
Southern Company
SO
$101B
| $314K | 0.14% |
6,300
| – | – |
|
89
Schlumberger
SLB
$52.6B
| $304K | 0.13% |
3,893
-568
| -13% | -$44.4K |
|
90
KLA
KLAC
$130B
| $302K | 0.13% |
3,171
-5
| -0.2% | -$476 |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $301K | 0.13% |
3,624
-300
| -8% | -$24.9K |
|
92
iShares Russell 3000 ETF
IWV
$16.9B
| $296K | 0.13% |
2,115
-175
| -8% | -$24.5K |
|
93
T Rowe Price
TROW
$23.2B
| $286K | 0.12% |
4,193
-2,581
| -38% | -$176K |
|
94
Cognizant
CTSH
$34.4B
| $282K | 0.12% |
4,735
+600
| +15% | +$35.7K |
|
95
Allstate
ALL
$52.2B
| $279K | 0.12% |
+3,426
| New | +$279K |
|
96
Amazon
AMZN
$2.46T
| $265K | 0.12% |
5,980
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $260K | 0.11% |
3,760
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.93T
| $251K | 0.11% |
+1,763
| New | +$251K |
|
99
US Bancorp
USB
$77.7B
| $246K | 0.11% |
4,767
| – | – |
|
100
Norfolk Southern
NSC
$62.6B
| $244K | 0.11% |
2,179
+54
| +3% | +$6.05K |
|