UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+4.03%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$5.26M
(+2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
124
New
6
Increased
22
Reduced
39
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
+$1.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$449K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$238K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$222K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$4.23M |
| 2 |
National Fuel Gas
NFG
|
+$1.24M |
| 3 |
United Bankshares
UBSI
|
+$768K |
| 4 |
Prudential Financial
PRU
|
+$625K |
| 5 |
Apple
AAPL
|
+$540K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 20.24% |
| 3 | Energy | 10.67% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.22B
| $38.4M | 14.22% |
1,024,467
-20,500
| -2% | -$768K |
|
|
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
| $32.4M | 12.01% |
303,387
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $13.4M | 4.96% |
144,692
-1,320
| -0.9% | -$122K |
|
|
4
Apple
AAPL
$3.53T
| $10M | 3.71% |
362,796
-19,576
| -5% | -$540K |
|
5
Chevron
CVX
$321B
| $9.3M | 3.45% |
82,939
+702
| +0.9% | +$78.8K |
|
6
Microsoft
MSFT
$3.78T
| $8.9M | 3.3% |
191,668
-579
| -0.3% | -$26.9K |
|
7
Abbott
ABT
$231B
| $8.44M | 3.13% |
187,360
-975
| -0.5% | -$43.9K |
|
8
United Parcel Service
UPS
$72.2B
| $8.14M | 3.02% |
73,201
+129
| +0.2% | +$14.3K |
|
9
AT&T
T
$210B
| $7.87M | 2.92% |
310,197
+10
| +0% | +$254 |
|
10
International Paper
IP
$24.4B
| $7.71M | 2.86% |
151,944
+2,193
| +1% | +$111K |
|
11
Cisco
CSCO
$265B
| $7.68M | 2.85% |
276,087
-183
| -0.1% | -$5.09K |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $7.61M | 2.82% |
188,199
-740
| -0.4% | -$29.9K |
|
13
T Rowe Price
TROW
$22.8B
| $7.28M | 2.7% |
84,748
+801
| +1% | +$68.8K |
|
14
Philip Morris
PM
$254B
| $6.58M | 2.44% |
80,793
+843
| +1% | +$68.7K |
|
15
McDonald's
MCD
$216B
| $6.55M | 2.43% |
69,865
+973
| +1% | +$91.2K |
|
16
KLA
KLAC
$131B
| $6.49M | 2.4% |
92,256
+789
| +0.9% | +$55.5K |
|
|
17
Baxter International
BAX
$12.3B
| $6.39M | 2.37% |
160,454
+30,253
| +23% | +$1.2M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.55M | 2.06% |
125,549
+4,139
| +3% | +$183K |
|
19
Procter & Gamble
PG
$370B
| $3.84M | 1.42% |
42,171
-180
| -0.4% | -$16.4K |
|
20
JPMorgan Chase
JPM
$850B
| $3.04M | 1.13% |
48,519
-560
| -1% | -$35K |
|
|
21
Natural Resource Partners
NRP
$1.35B
| – | – |
0
| – | -$4.23M |
|
22
Truist Financial
TFC
$57.5B
| $2.76M | 1.02% |
70,941
+320
| +0.5% | +$12.4K |
|
23
Pfizer
PFE
$136B
| $2.27M | 0.84% |
76,823
-748
| -1% | -$22.1K |
|
24
Intel
INTC
$118B
| $2.07M | 0.77% |
57,066
-592
| -1% | -$21.5K |
|
25
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.05M | 0.76% |
21,872
| – | – |
|