UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$13.9M
(+5.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
111
New
4
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
United Bankshares
UBSI
|
+$3.68M |
| 2 |
McDonald's
MCD
|
+$2.43M |
| 3 |
DuPont de Nemours
DD
|
+$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
Top Sells
| 1 |
Ford
F
|
+$4.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.55M |
| 3 |
Natural Resource Partners
NRP
|
+$886K |
| 4 |
Prudential Financial
PRU
|
+$107K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$68.1K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$34.8B
| $371K | 0.15% |
4,600
-112
| -2% | -$9.03K |
|
|
PFBI
77
DELISTED
Premier Financial Bancorp
PFBI
| $370K | 0.15% |
21,250
| – | – |
|
78
IBM
IBM
$241B
| $364K | 0.14% |
2,623
| – | – |
|
79
Nike
NKE
$107B
| $349K | 0.14% |
6,733
-343
| -5% | -$17.8K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $340K | 0.14% |
1,856
-187
| -9% | -$34.3K |
|
81
Mondelez International
MDLZ
$81.3B
| $339K | 0.13% |
8,333
-309
| -4% | -$12.6K |
|
82
National Fuel Gas
NFG
$7.95B
| $331K | 0.13% |
5,852
| – | – |
|
83
Cognizant
CTSH
$34.2B
| $330K | 0.13% |
4,555
-180
| -4% | -$13K |
|
84
PepsiCo
PEP
$193B
| $329K | 0.13% |
2,956
| – | – |
|
85
Walt Disney
DIS
$209B
| $326K | 0.13% |
3,305
| – | – |
|
86
General Mills
GIS
$26.3B
| $322K | 0.13% |
6,229
-1,000
| -14% | -$51.7K |
|
87
Meta Platforms (Facebook)
META
$1.95T
| $320K | 0.13% |
1,872
| – | – |
|
88
Aflac
AFL
$58.4B
| $316K | 0.13% |
7,776
| – | – |
|
89
iShares Russell 3000 ETF
IWV
$16.9B
| $316K | 0.13% |
2,115
| – | – |
|
90
Allstate
ALL
$52B
| $315K | 0.13% |
3,426
| – | – |
|
91
Booking.com
BKNG
$180B
| $314K | 0.12% |
172
-9
| -5% | -$16.4K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312K | 0.12% |
3,670
| – | – |
|
93
Southern Company
SO
$101B
| $309K | 0.12% |
6,300
| – | – |
|
94
Automatic Data Processing
ADP
$117B
| $300K | 0.12% |
2,739
| – | – |
|
95
T Rowe Price
TROW
$23B
| $290K | 0.12% |
3,195
-250
| -7% | -$22.7K |
|
96
Archer Daniels Midland
ADM
$29.4B
| $289K | 0.11% |
6,809
-680
| -9% | -$28.9K |
|
97
Norfolk Southern
NSC
$62.4B
| $288K | 0.11% |
2,179
| – | – |
|
98
Amazon
AMZN
$2.47T
| $287K | 0.11% |
5,980
| – | – |
|
99
KLA
KLAC
$131B
| $273K | 0.11% |
2,571
| – | – |
|
100
US Bancorp
USB
$77.2B
| $255K | 0.1% |
4,767
| – | – |
|