UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+4.47%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
123
New
5
Increased
28
Reduced
46
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
DuPont de Nemours
DD
|
$983K |
| 3 |
Intel
INTC
|
$827K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$725K |
| 5 |
HF Sinclair
DINO
|
$655K |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.15M |
| 2 |
United Bankshares
UBSI
|
$997K |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
Coca-Cola
KO
|
$494K |
| 5 |
Honeywell
HON
|
$435K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 18.09% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
| $37.4M | 14.02% | 303,677 -9,349 | -3% | -$1.15M |
|
|
2
United Bankshares
UBSI
$5.43B
| $34.6M | 12.96% | 1,069,608 -30,836 | -3% | -$997K |
|
|
3
Exxon Mobil
XOM
$487B
| $14.6M | 5.48% | 145,328 -6,009 | -4% | -$605K |
|
4
Chevron
CVX
$324B
| $10.7M | 4% | 81,679 -1,059 | -1% | -$138K |
|
|
5
Apple
AAPL
$3.45T
| $9.23M | 3.46% | 99,369 +85,180 | +600% | +$7.92M |
|
6
Microsoft
MSFT
$3.77T
| $8.23M | 3.09% | 197,451 +3,028 | +2% | +$126K |
|
7
AT&T
T
$209B
| $7.93M | 2.97% | 224,353 +3,890 | +2% | +$138K |
|
8
Abbott
ABT
$231B
| $7.71M | 2.89% | 188,497 +2,552 | +1% | +$104K |
|
9
Republic Services
RSG
$73B
| $7.27M | 2.73% | 191,422 +12,261 | +7% | +$466K |
|
10
United Parcel Service
UPS
$74.1B
| $7.25M | 2.72% | 70,621 +1,822 | +3% | +$187K |
|
11
T Rowe Price
TROW
$23.6B
| $6.91M | 2.59% | 81,870 +2,791 | +4% | +$236K |
|
12
Cisco
CSCO
$274B
| $6.83M | 2.56% | 275,006 -4,622 | -2% | -$115K |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $6.8M | 2.55% | 186,386 -6,537 | -3% | -$238K |
|
14
KLA
KLAC
$115B
| $6.76M | 2.54% | 93,094 +2,173 | +2% | +$158K |
|
15
McDonald's
MCD
$224B
| $6.62M | 2.48% | 65,752 +2,235 | +4% | +$225K |
|
16
Philip Morris
PM
$260B
| $6.54M | 2.45% | 77,602 +909 | +1% | +$76.6K |
|
17
Natural Resource Partners
NRP
$1.36B
| – | – | 0 | – | – |
|
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.17M | 1.94% | 108,280 +15,172 | +16% | +$725K |
|
19
Baxter International
BAX
$12.7B
| $4.88M | 1.83% | 67,545 +4,041 | +6% | +$292K |
|
20
Procter & Gamble
PG
$368B
| $3.32M | 1.25% | 42,272 +6,781 | +19% | +$533K |
|
21
JPMorgan Chase
JPM
$829B
| $2.81M | 1.05% | 48,842 -530 | -1% | -$30.5K |
|
22
National Fuel Gas
NFG
$7.84B
| $2.74M | 1.03% | 35,006 -2,603 | -7% | -$204K |
|
|
23
Coca-Cola
KO
$297B
| $2.3M | 0.86% | 54,178 -11,672 | -18% | -$494K |
|
24
Pfizer
PFE
$141B
| $2.1M | 0.79% | 70,681 -1,088 | -2% | -$32.3K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 0.75% | 22,248 | – | – |
|