UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$13.9M
(+5.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
111
New
4
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
United Bankshares
UBSI
|
+$3.68M |
| 2 |
McDonald's
MCD
|
+$2.43M |
| 3 |
DuPont de Nemours
DD
|
+$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
Top Sells
| 1 |
Ford
F
|
+$4.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.55M |
| 3 |
Natural Resource Partners
NRP
|
+$886K |
| 4 |
Prudential Financial
PRU
|
+$107K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$68.1K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$57.5B
| $246K | 0.1% |
3,500
| – | – |
|
102
Oracle
ORCL
$857B
| $244K | 0.1% |
5,050
| – | – |
|
103
Mastercard
MA
$541B
| $236K | 0.09% |
1,670
-250
| -13% | -$35.3K |
|
104
Harley-Davidson
HOG
$3.62B
| $217K | 0.09% |
4,500
| – | – |
|
105
Eli Lilly
LLY
$681B
| $207K | 0.08% |
+2,421
| New | +$207K |
|
106
Schlumberger
SLB
$52B
| $202K | 0.08% |
+2,893
| New | +$202K |
|
107
UnitedHealth
UNH
$309B
| $201K | 0.08% |
+1,025
| New | +$201K |
|
108
Gen Digital
GEN
$17.7B
| $200K | 0.08% |
+6,100
| New | +$200K |
|
|
ECT
109
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $149K | 0.06% |
67,725
| – | – |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-19,139
| Closed | -$1.55M |
|