UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+7.88%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
110
New
8
Increased
34
Reduced
42
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$664K |
| 4 |
Ford
F
|
$596K |
| 5 |
Fortis
FTS
|
$588K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.5M |
| 2 |
Hubbell
HUBB
|
$2.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.11M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.31M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.28M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Financials | 22.16% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $224K | 0.1% |
299
| – | – |
|
102
American Electric Power
AEP
$58.8B
| $224K | 0.1% |
3,550
-152
| -4% | -$9.59K |
|
103
CVS Health
CVS
$93B
| $200K | 0.09% |
+2,536
| New | +$200K |
|
|
ECT
104
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $146K | 0.06% |
67,725
| – | – |
|
|
ITC
105
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-21,149
| Closed | -$983K |
|
|
SMMF
106
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-66,930
| Closed | -$1.28M |
|
107
PNC Financial Services
PNC
$80.7B
| – | – |
-2,624
| Closed | -$236K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,834
| Closed | -$235K |
|
109
Eli Lilly
LLY
$661B
| – | – |
-2,616
| Closed | -$210K |
|
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-32,862
| Closed | -$1.31M |
|