UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+0.69%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.4%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
3
Increased
25
Reduced
41
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$4.74M |
| 2 |
Qualcomm
QCOM
|
$4.02M |
| 3 |
Amgen
AMGN
|
$632K |
| 4 |
GE Aerospace
GE
|
$297K |
| 5 |
iShares Select Dividend ETF
DVY
|
$279K |
Top Sells
| 1 |
KLA
KLAC
|
$4.45M |
| 2 |
International Paper
IP
|
$4.25M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$729K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 23.02% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| – | – | -1,823 | Closed | -$253K |
|
102
Consolidated Edison
ED
$35.4B
| – | – | -3,600 | Closed | -$220K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -6,670 | Closed | -$268K |
|
104
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -12,803 | Closed | -$205K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,149 | Closed | -$239K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -4,055 | Closed | -$418K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -2,475 | Closed | -$242K |
|
108
Medtronic
MDT
$119B
| – | – | -5,722 | Closed | -$447K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -3,358 | Closed | -$371K |
|
110
Zimmer Biomet
ZBH
$21B
| – | – | -1,797 | Closed | -$211K |
|
|
WIN
111
DELISTED
Windstream Holdings Inc
WIN
| – | – | -11,476 | Closed | -$84K |
|