UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$884K
3
+$816K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$704K
5
AR icon
Antero Resources
AR
+$439K

Top Sells

1
+$832K
2
+$817K
3
+$594K
4
KO icon
Coca-Cola
KO
+$484K
5
DD
Du Pont De Nemours E I
DD
+$451K

Sector Composition

1 Industrials 22.01%
2 Financials 18.35%
3 Technology 11.49%
4 Healthcare 8.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.6B
$381K 0.16%
4,712
MDLZ icon
77
Mondelez International
MDLZ
$74.1B
$373K 0.16%
8,642
-727
VB icon
78
Vanguard Small-Cap ETF
VB
$76.5B
$359K 0.15%
2,650
QQQ icon
79
Invesco QQQ Trust
QQQ
$423B
$358K 0.15%
2,600
DIS icon
80
Walt Disney
DIS
$184B
$351K 0.15%
3,305
+286
PFBI
81
DELISTED
Premier Financial Bancorp
PFBI
$350K 0.15%
21,250
-1,988
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.01T
$346K 0.15%
2,043
PEP icon
83
PepsiCo
PEP
$213B
$341K 0.14%
2,956
-1,074
BKNG icon
84
Booking.com
BKNG
$140B
$338K 0.14%
4,525
+1,125
BMY icon
85
Bristol-Myers Squibb
BMY
$121B
$327K 0.14%
5,865
-1,050
NFG icon
86
National Fuel Gas
NFG
$8.2B
$327K 0.14%
5,852
CTSH icon
87
Cognizant
CTSH
$26.4B
$314K 0.13%
4,735
ADM icon
88
Archer Daniels Midland
ADM
$33.7B
$310K 0.13%
7,489
-1,375
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$309K 0.13%
3,670
+46
IWV icon
90
iShares Russell 3000 ETF
IWV
$18.6B
$305K 0.13%
2,115
ALL icon
91
Allstate
ALL
$55.9B
$303K 0.13%
3,426
AFL icon
92
Aflac
AFL
$59.7B
$302K 0.13%
7,776
-1,650
SO icon
93
Southern Company
SO
$106B
$301K 0.13%
6,300
AMZN icon
94
Amazon
AMZN
$2.74T
$289K 0.12%
5,980
META icon
95
Meta Platforms (Facebook)
META
$1.67T
$283K 0.12%
1,872
+109
ADP icon
96
Automatic Data Processing
ADP
$79.9B
$280K 0.12%
2,739
-3,061
NSC icon
97
Norfolk Southern
NSC
$72.2B
$265K 0.11%
2,179
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$101B
$264K 0.11%
3,760
TROW icon
99
T. Rowe Price
TROW
$21.6B
$256K 0.11%
3,445
-748
ORCL icon
100
Oracle
ORCL
$507B
$253K 0.11%
5,050
1 2 3
4
5