UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+8.23%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$18.4M
(+7.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
128
New
8
Increased
45
Reduced
38
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$548K |
| 2 |
Baxter International
BAX
|
+$518K |
| 3 |
Cisco
CSCO
|
+$380K |
| 4 |
CVS Health
CVS
|
+$237K |
| 5 |
Abbott
ABT
|
+$233K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$6.18M |
| 2 |
United Bankshares
UBSI
|
+$3.2M |
| 3 |
Owens Corning
OC
|
+$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$313K |
| 5 |
Exxon Mobil
XOM
|
+$239K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 19.46% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $253K | 0.1% |
6,361
-1,924
| -23% | -$76.5K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $253K | 0.1% |
3,000
| – | – |
|
103
Zimmer Biomet
ZBH
$20.7B
| $249K | 0.1% |
2,757
-338
| -11% | -$30.5K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | 0.1% |
3,621
+206
| +6% | +$14.1K |
|
105
Booking.com
BKNG
$178B
| $242K | 0.1% |
208
-51
| -20% | -$59.3K |
|
|
106
CVS Health
CVS
$94.7B
| $237K | 0.09% |
+3,302
| New | +$237K |
|
107
Loews
L
$20.3B
| $232K | 0.09% |
4,800
| – | – |
|
108
Manulife Financial
MFC
$54B
| $232K | 0.09% |
11,762
-1,353
| -10% | -$26.7K |
|
109
Invesco QQQ Trust
QQQ
$371B
| $229K | 0.09% |
2,600
| – | – |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $216K | 0.09% |
5,120
| – | – |
|
111
Verisk Analytics
VRSK
$37.2B
| $213K | 0.08% |
+3,240
| New | +$213K |
|
112
iShares TIPS Bond ETF
TIP
$14B
| $212K | 0.08% |
1,930
| – | – |
|
113
Campbell Soup
CPB
$10.1B
| $208K | 0.08% |
+4,800
| New | +$208K |
|
114
Sysco
SYY
$38.8B
| $208K | 0.08% |
5,775
-560
| -9% | -$20.2K |
|
115
McKesson
MCK
$89.5B
| $205K | 0.08% |
+1,269
| New | +$205K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $205K | 0.08% |
+1,765
| New | +$205K |
|
117
Tapestry
TPR
$22.2B
| $204K | 0.08% |
+3,630
| New | +$204K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $203K | 0.08% |
+1,560
| New | +$203K |
|
|
WIN
119
DELISTED
Windstream Holdings Inc
WIN
| $91K | 0.04% |
1,455
| – | – |
|
120
Synovus
SNV
$7.19B
| $36K | 0.01% |
1,429
| – | – |
|
|
GSI
121
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
| $13K | 0.01% |
2,800
| – | – |
|
122
Walt Disney
DIS
$211B
| – | – |
-3,372
| Closed | -$217K |
|
123
Gilead Sciences
GILD
$146B
| – | – |
-3,775
| Closed | -$237K |
|
|
124
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-1,853
| Closed | -$313K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-5,505
| Closed | -$221K |
|