UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
-0.5%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$8.21M
(+3.6%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
109
New
3
Increased
35
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 2 |
Qualcomm
QCOM
|
+$873K |
| 3 |
Ford
F
|
+$817K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$714K |
| 5 |
Antero Resources
AR
|
+$442K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$1.16M |
| 2 |
Exxon Mobil
XOM
|
+$821K |
| 3 |
GE Aerospace
GE
|
+$771K |
| 4 |
Pfizer
PFE
|
+$600K |
| 5 |
Coca-Cola
KO
|
+$491K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.2B
| $381K | 0.16% |
4,712
| – | – |
|
77
Mondelez International
MDLZ
$80.2B
| $373K | 0.16% |
8,642
-727
| -8% | -$31.4K |
|
78
Vanguard Small-Cap ETF
VB
$67.2B
| $359K | 0.15% |
2,650
| – | – |
|
79
Invesco QQQ Trust
QQQ
$373B
| $358K | 0.15% |
2,600
| – | – |
|
80
Walt Disney
DIS
$208B
| $351K | 0.15% |
3,305
+286
| +9% | +$30.4K |
|
|
PFBI
81
DELISTED
Premier Financial Bancorp
PFBI
| $350K | 0.15% |
21,250
-1,988
| -9% | -$32.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $346K | 0.15% |
2,043
| – | – |
|
83
PepsiCo
PEP
$197B
| $341K | 0.14% |
2,956
-1,074
| -27% | -$124K |
|
84
Booking.com
BKNG
$177B
| $338K | 0.14% |
181
+45
| +33% | +$84K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $327K | 0.14% |
5,865
-1,050
| -15% | -$58.5K |
|
86
National Fuel Gas
NFG
$7.97B
| $327K | 0.14% |
5,852
| – | – |
|
87
Cognizant
CTSH
$33.8B
| $314K | 0.13% |
4,735
| – | – |
|
88
Archer Daniels Midland
ADM
$29.6B
| $310K | 0.13% |
7,489
-1,375
| -16% | -$56.9K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $309K | 0.13% |
3,670
+46
| +1% | +$3.87K |
|
90
iShares Russell 3000 ETF
IWV
$16.9B
| $305K | 0.13% |
2,115
| – | – |
|
91
Allstate
ALL
$52.8B
| $303K | 0.13% |
3,426
| – | – |
|
92
Aflac
AFL
$58.4B
| $302K | 0.13% |
7,776
-1,650
| -18% | -$64.1K |
|
93
Southern Company
SO
$102B
| $301K | 0.13% |
6,300
| – | – |
|
94
Amazon
AMZN
$2.43T
| $289K | 0.12% |
5,980
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.9T
| $283K | 0.12% |
1,872
+109
| +6% | +$16.5K |
|
96
Automatic Data Processing
ADP
$119B
| $280K | 0.12% |
2,739
-3,061
| -53% | -$313K |
|
97
Norfolk Southern
NSC
$61.6B
| $265K | 0.11% |
2,179
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $264K | 0.11% |
3,760
| – | – |
|
99
T Rowe Price
TROW
$23.2B
| $256K | 0.11% |
3,445
-748
| -18% | -$55.6K |
|
100
Oracle
ORCL
$830B
| $253K | 0.11% |
5,050
| – | – |
|