UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+0.69%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.4%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
3
Increased
25
Reduced
41
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$4.74M |
| 2 |
Qualcomm
QCOM
|
$4.02M |
| 3 |
Amgen
AMGN
|
$632K |
| 4 |
GE Aerospace
GE
|
$297K |
| 5 |
iShares Select Dividend ETF
DVY
|
$279K |
Top Sells
| 1 |
KLA
KLAC
|
$4.45M |
| 2 |
International Paper
IP
|
$4.25M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$729K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 23.02% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.43B
| $38.6M | 17.1% | 960,546 -4,898 | -0.5% | -$197K |
|
|
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
| $32.2M | 14.25% | 297,401 -6,736 | -2% | -$729K |
|
|
3
Chevron
CVX
$324B
| $7.8M | 3.45% | 80,827 -13,005 | -14% | -$1.25M |
|
4
Apple
AAPL
$3.45T
| $7.73M | 3.42% | 61,601 -3,909 | -6% | -$490K |
|
|
5
Exxon Mobil
XOM
$487B
| $7.61M | 3.37% | 91,419 -15,407 | -14% | -$1.28M |
|
6
AT&T
T
$209B
| $7.1M | 3.14% | 199,744 -8,477 | -4% | -$301K |
|
7
Abbott
ABT
$231B
| $6.64M | 2.94% | 135,267 -8,138 | -6% | -$399K |
|
8
Microsoft
MSFT
$3.77T
| $6.32M | 2.79% | 143,018 -8,648 | -6% | -$382K |
|
9
Coterra Energy
CTRA
$18.7B
| $5.76M | 2.55% | 182,690 -12,594 | -6% | -$397K |
|
10
United Parcel Service
UPS
$74.1B
| $5.55M | 2.46% | 57,278 -2,674 | -4% | -$259K |
|
11
Cisco
CSCO
$274B
| $5.54M | 2.45% | 201,572 -12,920 | -6% | -$355K |
|
12
McDonald's
MCD
$224B
| $5.32M | 2.36% | 55,999 -3,343 | -6% | -$318K |
|
|
13
Merck
MRK
$210B
| $5.32M | 2.36% | 93,480 +83,344 | +822% | +$4.74M |
|
14
Philip Morris
PM
$260B
| $5.29M | 2.34% | 66,012 -6,173 | -9% | -$495K |
|
15
Baxter International
BAX
$12.7B
| $5.04M | 2.23% | 72,025 -2,989 | -4% | -$209K |
|
16
T Rowe Price
TROW
$23.6B
| $5.01M | 2.22% | 64,416 -3,433 | -5% | -$267K |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.76M | 2.11% | 109,564 -6,540 | -6% | -$284K |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $4.64M | 2.05% | 144,125 -6,562 | -4% | -$211K |
|
|
19
Qualcomm
QCOM
$173B
| $4.33M | 1.92% | 69,171 +64,136 | +1,274% | +$4.02M |
|
20
JPMorgan Chase
JPM
$829B
| $3.27M | 1.45% | 48,219 | – | – |
|
21
Truist Financial
TFC
$60.4B
| $2.82M | 1.25% | 69,980 -961 | -1% | -$38.8K |
|
22
Procter & Gamble
PG
$368B
| $2.69M | 1.19% | 34,349 -1,767 | -5% | -$138K |
|
|
23
GE Aerospace
GE
$292B
| $2.25M | 0.99% | 84,515 +11,180 | +15% | +$297K |
|
24
Pfizer
PFE
$141B
| $2.23M | 0.99% | 66,661 -3,606 | -5% | -$121K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 0.78% | 19,114 -820 | -4% | -$75.6K |
|