UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+3.66%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
126
New
8
Increased
31
Reduced
22
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$2.24M |
| 2 |
Owens Corning
OC
|
$1.12M |
| 3 |
Abbott
ABT
|
$612K |
| 4 |
United Parcel Service
UPS
|
$442K |
| 5 |
AT&T
T
|
$441K |
Top Sells
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 20.26% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.43B
| $35M | 15.02% | 1,209,213 -619 | -0.1% | -$17.9K |
|
|
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
| $32.7M | 14.02% | 312,318 -3,241 | -1% | -$339K |
|
3
Exxon Mobil
XOM
$487B
| $12.7M | 5.44% | 147,606 +3,056 | +2% | +$263K |
|
4
Chevron
CVX
$324B
| $9.35M | 4.01% | 76,953 +1,608 | +2% | +$195K |
|
5
Apple
AAPL
$3.45T
| $6.69M | 2.87% | 14,040 +742 | +6% | +$354K |
|
|
6
AT&T
T
$209B
| $6.65M | 2.85% | 196,765 +13,031 | +7% | +$441K |
|
7
Coca-Cola
KO
$297B
| $6.18M | 2.65% | 163,067 +7,602 | +5% | +$288K |
|
8
Natural Resource Partners
NRP
$1.36B
| – | – | 0 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $6.12M | 2.62% | 184,021 +7,569 | +4% | +$252K |
|
10
Honeywell
HON
$139B
| $5.98M | 2.56% | 72,049 -1,025 | -1% | -$85.1K |
|
11
Philip Morris
PM
$260B
| $5.9M | 2.53% | 68,112 +3,377 | +5% | +$292K |
|
|
12
United Parcel Service
UPS
$74.1B
| $5.88M | 2.52% | 64,378 +4,840 | +8% | +$442K |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $5.74M | 2.46% | 61,192 +1,525 | +3% | +$143K |
|
|
14
Abbott
ABT
$231B
| $5.6M | 2.4% | 168,865 +18,449 | +12% | +$612K |
|
15
Cisco
CSCO
$274B
| $5.57M | 2.39% | 237,514 +5,576 | +2% | +$131K |
|
16
KLA
KLAC
$115B
| $5.46M | 2.34% | 89,647 +4,088 | +5% | +$249K |
|
17
McDonald's
MCD
$224B
| $5.34M | 2.29% | 55,467 +3,745 | +7% | +$360K |
|
18
T Rowe Price
TROW
$23.6B
| $5.27M | 2.26% | 73,296 +2,064 | +3% | +$148K |
|
19
National Fuel Gas
NFG
$7.84B
| $3.6M | 1.54% | 52,305 -44,754 | -46% | -$3.08M |
|
20
Procter & Gamble
PG
$368B
| $2.84M | 1.22% | 37,548 -972 | -3% | -$73.5K |
|
21
JPMorgan Chase
JPM
$829B
| $2.59M | 1.11% | 50,045 +133 | +0.3% | +$6.88K |
|
22
Pfizer
PFE
$141B
| $2.25M | 0.96% | 78,339 -457 | -0.6% | -$13.1K |
|
|
23
Baxter International
BAX
$12.7B
| $2.24M | 0.96% | +34,044 | New | +$2.24M |
|
24
GE Aerospace
GE
$292B
| $2.11M | 0.91% | 88,518 -981 | -1% | -$23.4K |
|
25
IBM
IBM
$227B
| $1.87M | 0.8% | 10,089 | – | – |
|