UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Return 13.14%
This Quarter Return
+3.66%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$11.7M
Cap. Flow
-$2.73M
Cap. Flow %
-1.17%
Top 10 Hldgs %
54.69%
Holding
126
New
8
Increased
30
Reduced
22
Closed
6

Top Buys

1
BAX icon
Baxter International
BAX
+$2.24M
2
OC icon
Owens Corning
OC
+$1.12M
3
ABT icon
Abbott
ABT
+$612K
4
UPS icon
United Parcel Service
UPS
+$442K
5
T icon
AT&T
T
+$441K

Top Sells

1
NRP icon
Natural Resource Partners
NRP
+$6.67M
2
NFG icon
National Fuel Gas
NFG
+$3.08M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K

Sector Composition

1 Technology 26.23%
2 Financials 20.26%
3 Energy 14.6%
4 Industrials 8.29%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
101
Republic Services
RSG
$72.5B
$230K 0.1%
6,886
– –
AXP icon
102
American Express
AXP
$229B
$229K 0.1%
3,040
+140
+5% +$10.5K
L icon
103
Loews
L
$20.3B
$224K 0.1%
4,800
– –
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.1%
3,415
– –
MAT icon
105
Mattel
MAT
$5.8B
$222K 0.1%
5,290
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$221K 0.09%
5,505
– –
DIS icon
107
Walt Disney
DIS
$211B
$217K 0.09%
3,372
– –
MFC icon
108
Manulife Financial
MFC
$54B
$217K 0.09%
13,115
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14B
$217K 0.09%
1,930
-2,000
-51% -$225K
PRGO icon
110
Perrigo
PRGO
$3.1B
$211K 0.09%
+1,713
New +$211K
MTB icon
111
M&T Bank
MTB
$30.9B
$208K 0.09%
+1,854
New +$208K
QQQ icon
112
Invesco QQQ Trust
QQQ
$371B
$205K 0.09%
+2,600
New +$205K
SYY icon
113
Sysco
SYY
$38.8B
$202K 0.09%
6,335
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$200K 0.09%
+5,120
New +$200K
WIN
115
DELISTED
Windstream Holdings Inc
WIN
$91K 0.04%
1,455
– –
SMMF
116
DELISTED
Summit Financial Group, Inc.
SMMF
$88K 0.04%
10,120
– –
SNV icon
117
Synovus
SNV
$7.19B
$33K 0.01%
1,429
– –
GSI
118
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$12K 0.01%
2,800
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,346
Closed -$251K
CPB icon
120
Campbell Soup
CPB
$10.1B
– –
-4,800
Closed -$215K
KMB icon
121
Kimberly-Clark
KMB
$43B
– –
-2,253
Closed -$210K
SCHW icon
122
Charles Schwab
SCHW
$171B
– –
-9,675
Closed -$206K
PX
123
DELISTED
Praxair Inc
PX
– –
-1,860
Closed -$215K
JPM.PRI
124
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-8,900
Closed -$226K
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5