UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+0.85%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Bankshares
UBSI
|
$32M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$31.2M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Chevron
CVX
|
$8.92M |
| 5 |
AT&T
T
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 19.89% |
| 3 | Energy | 16.12% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.43B
| $32M | 14.44% | +1,209,832 | New | +$32M |
|
|
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
| $31.2M | 14.1% | +315,559 | New | +$31.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $13.1M | 5.89% | +144,550 | New | +$13.1M |
|
|
4
Chevron
CVX
$324B
| $8.92M | 4.02% | +75,345 | New | +$8.92M |
|
5
Natural Resource Partners
NRP
$1.36B
| – | – | 0 | – | – |
|
|
6
AT&T
T
$209B
| $6.51M | 2.94% | +183,734 | New | +$6.51M |
|
7
Coca-Cola
KO
$297B
| $6.24M | 2.81% | +155,465 | New | +$6.24M |
|
8
Microsoft
MSFT
$3.77T
| $6.1M | 2.75% | +176,452 | New | +$6.1M |
|
9
Honeywell
HON
$139B
| $5.8M | 2.62% | +73,074 | New | +$5.8M |
|
10
Cisco
CSCO
$274B
| $5.64M | 2.55% | +231,938 | New | +$5.64M |
|
11
National Fuel Gas
NFG
$7.84B
| $5.63M | 2.54% | +97,059 | New | +$5.63M |
|
12
Philip Morris
PM
$260B
| $5.61M | 2.53% | +64,735 | New | +$5.61M |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $5.45M | 2.46% | +59,667 | New | +$5.45M |
|
14
Apple
AAPL
$3.45T
| $5.27M | 2.38% | +13,298 | New | +$5.27M |
|
15
Abbott
ABT
$231B
| $5.25M | 2.37% | +150,416 | New | +$5.25M |
|
16
T Rowe Price
TROW
$23.6B
| $5.21M | 2.35% | +71,232 | New | +$5.21M |
|
17
United Parcel Service
UPS
$74.1B
| $5.15M | 2.32% | +59,538 | New | +$5.15M |
|
18
McDonald's
MCD
$224B
| $5.12M | 2.31% | +51,722 | New | +$5.12M |
|
19
KLA
KLAC
$115B
| $4.77M | 2.15% | +85,559 | New | +$4.77M |
|
20
Procter & Gamble
PG
$368B
| $2.97M | 1.34% | +38,520 | New | +$2.97M |
|
21
JPMorgan Chase
JPM
$829B
| $2.63M | 1.19% | +49,912 | New | +$2.63M |
|
22
Pfizer
PFE
$141B
| $2.21M | 1% | +78,796 | New | +$2.21M |
|
23
GE Aerospace
GE
$292B
| $2.08M | 0.94% | +89,499 | New | +$2.08M |
|
24
IBM
IBM
$227B
| $1.93M | 0.87% | +10,089 | New | +$1.93M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.77% | +19,763 | New | +$1.7M |
|