UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+3.25%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
113
New
11
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
| 2 |
International Paper
IP
|
$2.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.64M |
| 4 |
Ford
F
|
$2.63M |
| 5 |
DuPont de Nemours
DD
|
$2.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.66M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.28M |
| 3 |
McDonald's
MCD
|
$3.2M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 21.12% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $218K | 0.1% | 2,884 | – | – |
|
102
PNC Financial Services
PNC
$81.7B
| $217K | 0.1% | 2,571 -800 | -24% | -$67.5K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $216K | 0.1% | 827 | – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.1% | 1,880 | – | – |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.1% | +1,834 | New | +$209K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $208K | 0.1% | +1,816 | New | +$208K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $206K | 0.09% | 5,686 -129 | -2% | -$4.67K |
|
108
Booking.com
BKNG
$181B
| $204K | 0.09% | +159 | New | +$204K |
|
109
Nuveen Municipal Value Fund
NUV
$1.8B
| $182K | 0.08% | 17,350 | – | – |
|
|
ECT
110
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $98K | 0.04% | 67,725 | – | – |
|
111
Comcast
CMCSA
$125B
| – | – | -3,747 | Closed | -$211K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -7,785 | Closed | -$255K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,638 | Closed | -$231K |
|