UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
-1.23%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-12%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
124
New
7
Increased
5
Reduced
62
Closed
16
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.43M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$985K |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$747K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
International Paper
IP
|
$2.37M |
| 4 |
United Bankshares
UBSI
|
$2.22M |
| 5 |
Abbott
ABT
|
$2.04M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 21.08% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.43B
| $36.3M | 15.35% | 965,444 -59,023 | -6% | -$2.22M |
|
|
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
| $33.3M | 14.11% | 304,137 +750 | +0.2% | +$82.2K |
|
|
3
Chevron
CVX
$324B
| $9.85M | 4.17% | 93,832 +10,893 | +13% | +$1.14M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.08M | 3.84% | 106,826 -37,866 | -26% | -$3.22M |
|
|
5
Apple
AAPL
$3.45T
| $8.15M | 3.45% | 65,510 -25,189 | -28% | -$3.13M |
|
6
AT&T
T
$209B
| $6.8M | 2.88% | 208,221 -26,067 | -11% | -$851K |
|
|
7
Abbott
ABT
$231B
| $6.64M | 2.81% | 143,405 -43,955 | -23% | -$2.04M |
|
8
Microsoft
MSFT
$3.77T
| $6.17M | 2.61% | 151,666 -40,002 | -21% | -$1.63M |
|
9
Cisco
CSCO
$274B
| $5.9M | 2.5% | 214,492 -61,595 | -22% | -$1.7M |
|
10
United Parcel Service
UPS
$74.1B
| $5.81M | 2.46% | 59,952 -13,249 | -18% | -$1.28M |
|
11
McDonald's
MCD
$224B
| $5.78M | 2.45% | 59,342 -10,523 | -15% | -$1.03M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $5.77M | 2.44% | 195,284 +183,839 | +1,606% | +$5.43M |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $5.64M | 2.39% | 150,687 -37,512 | -20% | -$1.4M |
|
|
14
International Paper
IP
$26.2B
| $5.62M | 2.38% | 101,246 -42,640 | -30% | -$2.37M |
|
15
T Rowe Price
TROW
$23.6B
| $5.49M | 2.32% | 67,849 -16,899 | -20% | -$1.37M |
|
16
Philip Morris
PM
$260B
| $5.44M | 2.3% | 72,185 -8,608 | -11% | -$648K |
|
17
Baxter International
BAX
$12.7B
| $5.14M | 2.17% | 75,014 -12,142 | -14% | -$832K |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.13M | 2.17% | 116,104 -9,445 | -8% | -$417K |
|
19
KLA
KLAC
$115B
| $4.92M | 2.08% | 84,425 -7,831 | -8% | -$456K |
|
20
Procter & Gamble
PG
$368B
| $2.96M | 1.25% | 36,116 -6,055 | -14% | -$496K |
|
21
JPMorgan Chase
JPM
$829B
| $2.92M | 1.24% | 48,219 -300 | -0.6% | -$18.2K |
|
22
Truist Financial
TFC
$60.4B
| $2.77M | 1.17% | 70,941 | – | – |
|
23
Pfizer
PFE
$141B
| $2.44M | 1.03% | 70,267 -2,620 | -4% | -$91.1K |
|
24
Natural Resource Partners
NRP
$1.36B
| – | – | 0 | – | – |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 0.78% | 19,934 -1,938 | -9% | -$179K |
|