UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
-8.86%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
106
New
6
Increased
27
Reduced
39
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
AT&T
T
|
$479K |
| 4 |
Visa
V
|
$423K |
| 5 |
Verizon
VZ
|
$396K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 2 |
United Bankshares
UBSI
|
$1.62M |
| 3 |
Exxon Mobil
XOM
|
$1.24M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 24.42% |
| 3 | Energy | 9.45% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.43B
| $34.9M | 18.05% | 917,979 -42,567 | -4% | -$1.62M |
|
|
HUB.B
2
DELISTED
HUBBELL INC CL-B
HUB.B
| $25.3M | 13.07% | 297,401 | – | – |
|
|
3
AT&T
T
$209B
| $6.99M | 3.62% | 214,445 +14,701 | +7% | +$479K |
|
4
Apple
AAPL
$3.45T
| $6.53M | 3.38% | 59,227 -2,374 | -4% | -$262K |
|
5
Chevron
CVX
$324B
| $6.44M | 3.33% | 81,639 +812 | +1% | +$64.1K |
|
6
Microsoft
MSFT
$3.77T
| $5.62M | 2.91% | 126,890 -16,128 | -11% | -$714K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.56M | 2.88% | 74,741 -16,678 | -18% | -$1.24M |
|
8
United Parcel Service
UPS
$74.1B
| $5.2M | 2.69% | 52,641 -4,637 | -8% | -$458K |
|
9
McDonald's
MCD
$224B
| $4.96M | 2.57% | 50,339 -5,660 | -10% | -$558K |
|
10
Philip Morris
PM
$260B
| $4.86M | 2.51% | 61,227 -4,785 | -7% | -$380K |
|
11
Abbott
ABT
$231B
| $4.86M | 2.51% | 120,690 -14,577 | -11% | -$586K |
|
12
Cisco
CSCO
$274B
| $4.85M | 2.51% | 184,629 -16,943 | -8% | -$445K |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $4.73M | 2.45% | 141,963 -2,162 | -2% | -$72.1K |
|
14
T Rowe Price
TROW
$23.6B
| $4.35M | 2.25% | 62,540 -1,876 | -3% | -$130K |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.25M | 2.2% | 87,840 -21,724 | -20% | -$1.05M |
|
16
Coterra Energy
CTRA
$18.7B
| $4.23M | 2.19% | 193,334 +10,644 | +6% | +$233K |
|
17
Merck
MRK
$210B
| $3.97M | 2.05% | 80,360 -13,120 | -14% | -$648K |
|
18
Qualcomm
QCOM
$173B
| $3.94M | 2.04% | 73,306 +4,135 | +6% | +$222K |
|
19
JPMorgan Chase
JPM
$829B
| $2.9M | 1.5% | 47,482 -737 | -2% | -$44.9K |
|
20
Procter & Gamble
PG
$368B
| $2.48M | 1.28% | 34,494 +145 | +0.4% | +$10.4K |
|
21
Truist Financial
TFC
$60.4B
| $2.47M | 1.28% | 69,393 -587 | -0.8% | -$20.9K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.13% | 11,412 +8,617 | +308% | +$1.65M |
|
23
Baxter International
BAX
$12.7B
| $2.15M | 1.11% | 65,299 -6,726 | -9% | -$221K |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.06M | 1.07% | +65,444 | New | +$2.06M |
|
25
Pfizer
PFE
$141B
| $2.03M | 1.05% | 64,547 -2,114 | -3% | -$66.4K |
|