UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Est. Return
13.14%
1 Year Est. Return
+13.14%
AUM
$252M
AUM Growth
+$13.9M
(+5.8%)
Holding
111
Top Buys
| 1 | +$3.68M | |
| 2 | +$2.43M | |
| 3 | +$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 | +$4.02M | |
| 2 | +$1.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$65B
| $246K | 0.1% |
3,500
|
|
||
102
Oracle
ORCL
$682B
| $244K | 0.1% |
5,050
|
|
||
103
Mastercard
MA
$496B
| $236K | 0.09% |
1,670
-250
|
|
||
104
Harley-Davidson
HOG
$3.02B
| $217K | 0.09% |
4,500
|
|
||
105
Eli Lilly
LLY
$827B
| $207K | 0.08% |
+2,421
|
|
||
106
SLB Ltd
SLB
$54.8B
| $202K | 0.08% |
+2,893
|
|
||
107
UnitedHealth
UNH
$294B
| $201K | 0.08% |
+1,025
|
|
||
108
Gen Digital
GEN
$15.9B
| $200K | 0.08% |
+6,100
|
|
||
|
ECT
109
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $149K | 0.06% |
67,725
|
|
||
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-19,139
|
|