UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$3.16M
(+1.4%)
Cap. Flow
-$6.99K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
111
New
7
Increased
34
Reduced
38
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$584K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 3 |
Amgen
AMGN
|
+$470K |
| 4 |
HF Sinclair
DINO
|
+$461K |
| 5 |
Union Pacific
UNP
|
+$365K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.15M |
| 2 |
Natural Resource Partners
NRP
|
+$1.04M |
| 3 |
United Bankshares
UBSI
|
+$803K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$664K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$611K |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Financials | 19.97% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 9.1% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $242K | 0.11% |
+136
| New | +$242K |
|
102
American Electric Power
AEP
$57.6B
| $235K | 0.1% |
3,500
-50
| -1% | -$3.36K |
|
103
Oracle
ORCL
$845B
| $225K | 0.1% |
+5,050
| New | +$225K |
|
104
Eli Lilly
LLY
$685B
| $203K | 0.09% |
+2,421
| New | +$203K |
|
|
ECT
105
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $146K | 0.06% |
67,725
| – | – |
|
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.87B
| – | – |
-28,563
| Closed | -$1.15M |
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-6,145
| Closed | -$664K |
|
108
CVS Health
CVS
$94.4B
| – | – |
-2,536
| Closed | -$200K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| – | – |
-6,722
| Closed | -$235K |
|
110
Loews
L
$20.2B
| – | – |
-4,800
| Closed | -$225K |
|