UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$927K
(-0.42%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
112
New
2
Increased
34
Reduced
37
Closed
11
Top Buys
| 1 |
International Paper
IP
|
+$883K |
| 2 |
Union Pacific
UNP
|
+$829K |
| 3 |
Johnson & Johnson
JNJ
|
+$777K |
| 4 |
RTN
Raytheon Company
RTN
|
+$776K |
| 5 |
HF Sinclair
DINO
|
+$633K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.46M |
| 2 |
Philip Morris
PM
|
+$911K |
| 3 |
United Bankshares
UBSI
|
+$903K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$691K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$690K |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 21.12% |
| 3 | Technology | 10.62% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECT
101
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $136K | 0.06% |
67,725
| – | – |
|
102
Baxter International
BAX
$12.3B
| – | – |
-16,396
| Closed | -$673K |
|
103
Booking.com
BKNG
$177B
| – | – |
-159
| Closed | -$204K |
|
104
Colgate-Palmolive
CL
$67.3B
| – | – |
-3,576
| Closed | -$252K |
|
105
Campbell Soup
CPB
$9.91B
| – | – |
-4,800
| Closed | -$306K |
|
106
Cognizant
CTSH
$33.8B
| – | – |
-4,590
| Closed | -$287K |
|
107
CVS Health
CVS
$95.1B
| – | – |
-2,638
| Closed | -$273K |
|
108
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-10,106
| Closed | -$578K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-8,848
| Closed | -$230K |
|
110
Lowe's Companies
LOW
$152B
| – | – |
-2,884
| Closed | -$218K |
|
111
Nuveen Municipal Value Fund
NUV
$1.85B
| – | – |
-17,350
| Closed | -$182K |
|
|
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-17,102
| Closed | -$691K |
|