UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.2%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
106
New
9
Increased
21
Reduced
25
Closed
4
Top Buys
| 1 |
Hubbell
HUBB
|
$29.8M |
| 2 |
PepsiCo
PEP
|
$1.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$687K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$655K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$363K |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$351K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$245K |
| 4 |
Coterra Energy
CTRA
|
$228K |
| 5 |
CSX Corp
CSX
|
$211K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 19.45% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 8.89% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.43B
| $33.9M | 16.21% | 915,979 -2,000 | -0.2% | -$74K |
|
|
2
Hubbell
HUBB
$22.9B
| $29.8M | 14.26% | +294,914 | New | +$29.8M |
|
3
AT&T
T
$209B
| $7.49M | 3.58% | 217,711 +3,266 | +2% | +$112K |
|
4
Chevron
CVX
$324B
| $7.18M | 3.44% | 79,829 -1,810 | -2% | -$163K |
|
5
Microsoft
MSFT
$3.77T
| $6.88M | 3.29% | 124,023 -2,867 | -2% | -$159K |
|
6
Apple
AAPL
$3.45T
| $6.2M | 2.97% | 58,908 -319 | -0.5% | -$33.6K |
|
7
McDonald's
MCD
$224B
| $5.85M | 2.8% | 49,527 -812 | -2% | -$95.9K |
|
8
Exxon Mobil
XOM
$487B
| $5.84M | 2.79% | 74,880 +139 | +0.2% | +$10.8K |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $5.48M | 2.62% | 139,512 -2,451 | -2% | -$96.2K |
|
10
Abbott
ABT
$231B
| $5.37M | 2.57% | 119,543 -1,147 | -1% | -$51.5K |
|
11
Philip Morris
PM
$260B
| $5.27M | 2.52% | 59,885 -1,342 | -2% | -$118K |
|
12
United Parcel Service
UPS
$74.1B
| $4.99M | 2.39% | 51,874 -767 | -1% | -$73.8K |
|
13
Cisco
CSCO
$274B
| $4.86M | 2.33% | 178,983 -5,646 | -3% | -$153K |
|
14
T Rowe Price
TROW
$23.6B
| $4.4M | 2.11% | 61,552 -988 | -2% | -$70.6K |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.26M | 2.04% | 86,453 -1,387 | -2% | -$68.3K |
|
16
Merck
MRK
$210B
| $4.16M | 1.99% | 78,782 -1,578 | -2% | -$83.3K |
|
17
Qualcomm
QCOM
$173B
| $3.6M | 1.72% | 72,090 -1,216 | -2% | -$60.8K |
|
18
JPMorgan Chase
JPM
$829B
| $3.34M | 1.6% | 50,588 +3,106 | +7% | +$205K |
|
|
19
Coterra Energy
CTRA
$18.7B
| $3.19M | 1.53% | 180,419 -12,915 | -7% | -$228K |
|
20
Truist Financial
TFC
$60.4B
| $2.93M | 1.4% | 77,520 +8,127 | +12% | +$307K |
|
21
Procter & Gamble
PG
$368B
| $2.74M | 1.31% | 34,494 | – | – |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.5M | 1.2% | 64,005 -1,439 | -2% | -$56.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 1.18% | 12,134 +722 | +6% | +$147K |
|
24
Baxter International
BAX
$12.7B
| $2.44M | 1.17% | 63,911 -1,388 | -2% | -$53K |
|
25
Pfizer
PFE
$141B
| $2.27M | 1.09% | 70,379 +5,832 | +9% | +$188K |
|