UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
130
New
7
Increased
33
Reduced
41
Closed
12
Top Buys
| 1 |
Republic Services
RSG
|
$5.79M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.88M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$4.45M |
| 4 |
Baxter International
BAX
|
$1.62M |
| 5 |
AT&T
T
|
$698K |
Top Sells
| 1 |
Honeywell
HON
|
$5.78M |
| 2 |
Coca-Cola
KO
|
$3.91M |
| 3 |
National Fuel Gas
NFG
|
$798K |
| 4 |
Owens Corning
OC
|
$757K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$491K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 18.48% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
| $37.5M | 14.74% | 313,026 +708 | +0.2% | +$84.9K |
|
2
United Bankshares
UBSI
$5.43B
| $33.7M | 13.24% | 1,100,444 -6,923 | -0.6% | -$212K |
|
3
Exxon Mobil
XOM
$487B
| $14.8M | 5.81% | 151,337 +6,088 | +4% | +$595K |
|
4
Chevron
CVX
$324B
| $9.84M | 3.86% | 82,738 +5,041 | +6% | +$599K |
|
5
Microsoft
MSFT
$3.77T
| $7.97M | 3.13% | 194,423 +10,536 | +6% | +$432K |
|
|
6
AT&T
T
$209B
| $7.73M | 3.04% | 220,463 +19,906 | +10% | +$698K |
|
7
Apple
AAPL
$3.45T
| $7.62M | 2.99% | 14,189 +31 | +0.2% | +$16.6K |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $7.21M | 2.83% | 192,923 +130,694 | +210% | +$4.88M |
|
9
Abbott
ABT
$231B
| $7.16M | 2.81% | 185,945 +10,993 | +6% | +$423K |
|
10
United Parcel Service
UPS
$74.1B
| $6.7M | 2.63% | 68,799 +3,888 | +6% | +$379K |
|
11
T Rowe Price
TROW
$23.6B
| $6.51M | 2.56% | 79,079 +4,159 | +6% | +$342K |
|
12
KLA
KLAC
$115B
| $6.29M | 2.47% | 90,921 -313 | -0.3% | -$21.6K |
|
13
Philip Morris
PM
$260B
| $6.28M | 2.47% | 76,693 +7,593 | +11% | +$622K |
|
14
Cisco
CSCO
$274B
| $6.27M | 2.46% | 279,628 +25,192 | +10% | +$565K |
|
15
McDonald's
MCD
$224B
| $6.23M | 2.45% | 63,517 +5,730 | +10% | +$562K |
|
|
16
Republic Services
RSG
$73B
| $6.12M | 2.4% | 179,161 +169,434 | +1,742% | +$5.79M |
|
17
Natural Resource Partners
NRP
$1.36B
| – | – | 0 | – | – |
|
|
18
Baxter International
BAX
$12.7B
| $4.67M | 1.84% | 63,504 +22,007 | +53% | +$1.62M |
|
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.45M | 1.75% | +93,108 | New | +$4.45M |
|
20
JPMorgan Chase
JPM
$829B
| $3M | 1.18% | 49,372 -540 | -1% | -$32.8K |
|
21
Procter & Gamble
PG
$368B
| $2.86M | 1.12% | 35,491 -1,316 | -4% | -$106K |
|
|
22
National Fuel Gas
NFG
$7.84B
| $2.63M | 1.03% | 37,609 -11,392 | -23% | -$798K |
|
|
23
Coca-Cola
KO
$297B
| $2.55M | 1% | 65,850 -101,065 | -61% | -$3.91M |
|
24
Pfizer
PFE
$141B
| $2.31M | 0.91% | 71,769 -5,436 | -7% | -$175K |
|
25
GE Aerospace
GE
$292B
| $1.97M | 0.77% | 76,141 -6,839 | -8% | -$177K |
|