UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
-1.69%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.85%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
128
New
12
Increased
45
Reduced
37
Closed
10
Top Buys
| 1 |
International Paper
IP
|
$6.77M |
| 2 |
Truist Financial
TFC
|
$1.52M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$582K |
| 4 |
AT&T
T
|
$350K |
| 5 |
Ford
F
|
$303K |
Top Sells
| 1 |
Republic Services
RSG
|
$6.96M |
| 2 |
United Bankshares
UBSI
|
$762K |
| 3 |
Apple
AAPL
|
$380K |
| 4 |
Coca-Cola
KO
|
$336K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$293K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 18.12% |
| 3 | Energy | 12.4% |
| 4 | Consumer Staples | 8.11% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
| $36.6M | 13.83% | 303,387 -290 | -0.1% | -$35K |
|
|
2
United Bankshares
UBSI
$5.43B
| $32.3M | 12.22% | 1,044,967 -24,641 | -2% | -$762K |
|
3
Exxon Mobil
XOM
$487B
| $13.7M | 5.19% | 146,012 +684 | +0.5% | +$64.3K |
|
4
Chevron
CVX
$324B
| $9.81M | 3.71% | 82,237 +558 | +0.7% | +$66.6K |
|
|
5
Apple
AAPL
$3.45T
| $9.63M | 3.64% | 95,593 -3,776 | -4% | -$380K |
|
6
Microsoft
MSFT
$3.77T
| $8.91M | 3.37% | 192,247 -5,204 | -3% | -$241K |
|
|
7
AT&T
T
$209B
| $8.26M | 3.12% | 234,280 +9,927 | +4% | +$350K |
|
8
Abbott
ABT
$231B
| $7.83M | 2.96% | 188,335 -162 | -0.1% | -$6.74K |
|
9
KLA
KLAC
$115B
| $7.21M | 2.72% | 91,467 -1,627 | -2% | -$128K |
|
10
United Parcel Service
UPS
$74.1B
| $7.18M | 2.72% | 73,072 +2,451 | +3% | +$241K |
|
11
Cisco
CSCO
$274B
| $6.95M | 2.63% | 276,270 +1,264 | +0.5% | +$31.8K |
|
|
12
International Paper
IP
$26.2B
| $6.77M | 2.56% | +141,810 | New | +$6.77M |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $6.73M | 2.54% | 188,939 +2,553 | +1% | +$91K |
|
14
Philip Morris
PM
$260B
| $6.67M | 2.52% | 79,950 +2,348 | +3% | +$196K |
|
15
T Rowe Price
TROW
$23.6B
| $6.58M | 2.49% | 83,947 +2,077 | +3% | +$163K |
|
16
McDonald's
MCD
$224B
| $6.53M | 2.47% | 68,892 +3,140 | +5% | +$298K |
|
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.39M | 2.04% | 121,410 +13,130 | +12% | +$582K |
|
18
Baxter International
BAX
$12.7B
| $5.08M | 1.92% | 70,723 +3,178 | +5% | +$228K |
|
19
Natural Resource Partners
NRP
$1.36B
| – | – | 0 | – | – |
|
20
Procter & Gamble
PG
$368B
| $3.55M | 1.34% | 42,351 +79 | +0.2% | +$6.62K |
|
21
JPMorgan Chase
JPM
$829B
| $2.96M | 1.12% | 49,079 +237 | +0.5% | +$14.3K |
|
|
22
Truist Financial
TFC
$60.4B
| $2.63M | 0.99% | 70,621 +40,875 | +137% | +$1.52M |
|
23
National Fuel Gas
NFG
$7.84B
| $2.23M | 0.84% | 31,797 -3,209 | -9% | -$225K |
|
24
Pfizer
PFE
$141B
| $2.18M | 0.82% | 73,597 +2,916 | +4% | +$86.3K |
|
25
GE Aerospace
GE
$292B
| $2.06M | 0.78% | 80,195 +5,932 | +8% | +$152K |
|