UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+8.23%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
128
New
8
Increased
45
Reduced
38
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$548K |
| 2 |
Baxter International
BAX
|
$518K |
| 3 |
Cisco
CSCO
|
$380K |
| 4 |
CVS Health
CVS
|
$237K |
| 5 |
Abbott
ABT
|
$233K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$3.2M |
| 2 |
Owens Corning
OC
|
$446K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$313K |
| 4 |
Exxon Mobil
XOM
|
$239K |
| 5 |
Gilead Sciences
GILD
|
$237K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 19.46% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.43B
| $34.8M | 13.83% | 1,107,367 -101,846 | -8% | -$3.2M |
|
|
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
| $34M | 13.51% | 312,318 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $14.7M | 5.84% | 145,249 -2,357 | -2% | -$239K |
|
4
Chevron
CVX
$324B
| $9.71M | 3.86% | 77,697 +744 | +1% | +$92.9K |
|
5
Apple
AAPL
$3.45T
| $7.94M | 3.15% | 14,158 +118 | +0.8% | +$66.2K |
|
6
AT&T
T
$209B
| $7.05M | 2.8% | 200,557 +3,792 | +2% | +$133K |
|
7
Coca-Cola
KO
$297B
| $6.9M | 2.74% | 166,915 +3,848 | +2% | +$159K |
|
8
Microsoft
MSFT
$3.77T
| $6.88M | 2.73% | 183,887 -134 | -0.1% | -$5.01K |
|
9
United Parcel Service
UPS
$74.1B
| $6.82M | 2.71% | 64,911 +533 | +0.8% | +$56K |
|
|
10
Abbott
ABT
$231B
| $6.71M | 2.66% | 174,952 +6,087 | +4% | +$233K |
|
11
Honeywell
HON
$139B
| $6.57M | 2.61% | 71,907 -142 | -0.2% | -$13K |
|
12
Natural Resource Partners
NRP
$1.36B
| – | – | 0 | – | – |
|
13
T Rowe Price
TROW
$23.6B
| $6.28M | 2.49% | 74,920 +1,624 | +2% | +$136K |
|
14
Philip Morris
PM
$260B
| $6.02M | 2.39% | 69,100 +988 | +1% | +$86.1K |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $5.96M | 2.37% | 62,229 +1,037 | +2% | +$99.4K |
|
16
KLA
KLAC
$115B
| $5.88M | 2.34% | 91,234 +1,587 | +2% | +$102K |
|
|
17
Cisco
CSCO
$274B
| $5.71M | 2.27% | 254,436 +16,922 | +7% | +$380K |
|
18
McDonald's
MCD
$224B
| $5.61M | 2.23% | 57,787 +2,320 | +4% | +$225K |
|
19
National Fuel Gas
NFG
$7.84B
| $3.5M | 1.39% | 49,001 -3,304 | -6% | -$236K |
|
20
Procter & Gamble
PG
$368B
| $3M | 1.19% | 36,807 -741 | -2% | -$60.3K |
|
21
JPMorgan Chase
JPM
$829B
| $2.92M | 1.16% | 49,912 -133 | -0.3% | -$7.78K |
|
|
22
Baxter International
BAX
$12.7B
| $2.89M | 1.15% | 41,497 +7,453 | +22% | +$518K |
|
23
Pfizer
PFE
$141B
| $2.37M | 0.94% | 77,205 -1,134 | -1% | -$34.8K |
|
24
GE Aerospace
GE
$292B
| $2.33M | 0.92% | 82,980 -5,538 | -6% | -$155K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.9M | 0.76% | 22,248 | – | – |
|