UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
-0.5%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$8.21M
(+3.6%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
109
New
3
Increased
35
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 2 |
Qualcomm
QCOM
|
+$873K |
| 3 |
Ford
F
|
+$817K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$714K |
| 5 |
Antero Resources
AR
|
+$442K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$1.16M |
| 2 |
Exxon Mobil
XOM
|
+$821K |
| 3 |
GE Aerospace
GE
|
+$771K |
| 4 |
Pfizer
PFE
|
+$600K |
| 5 |
Coca-Cola
KO
|
+$491K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 18.35% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 8.69% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $248K | 0.1% |
4,767
| – | – |
|
102
American Electric Power
AEP
$58.5B
| $243K | 0.1% |
3,500
| – | – |
|
103
Harley-Davidson
HOG
$3.63B
| $243K | 0.1% |
4,500
-1,000
| -18% | -$54K |
|
104
KLA
KLAC
$127B
| $236K | 0.1% |
2,571
-600
| -19% | -$55.1K |
|
105
Mastercard
MA
$525B
| $233K | 0.1% |
+1,920
| New | +$233K |
|
|
ECT
106
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $142K | 0.06% |
67,725
| – | – |
|
107
Eli Lilly
LLY
$677B
| – | – |
-2,421
| Closed | -$203K |
|
108
Schlumberger
SLB
$53.1B
| – | – |
-3,893
| Closed | -$304K |
|