UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+3.25%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
113
New
11
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
| 2 |
International Paper
IP
|
$2.79M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.64M |
| 4 |
Ford
F
|
$2.63M |
| 5 |
DuPont de Nemours
DD
|
$2.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.66M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.28M |
| 3 |
McDonald's
MCD
|
$3.2M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 21.12% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.43B
| $33.5M | 15.3% | 912,211 -3,768 | -0.4% | -$138K |
|
2
Hubbell
HUBB
$22.9B
| $31.3M | 14.32% | 295,742 +828 | +0.3% | +$87.7K |
|
3
Chevron
CVX
$324B
| $6.98M | 3.19% | 73,204 -6,625 | -8% | -$632K |
|
4
AT&T
T
$209B
| $6.91M | 3.16% | 176,294 -41,417 | -19% | -$1.62M |
|
5
Apple
AAPL
$3.45T
| $6.41M | 2.93% | 58,769 -139 | -0.2% | -$15.2K |
|
6
Microsoft
MSFT
$3.77T
| $6.13M | 2.8% | 111,016 -13,007 | -10% | -$718K |
|
7
Exxon Mobil
XOM
$487B
| $5.83M | 2.67% | 69,759 -5,121 | -7% | -$428K |
|
8
Abbott
ABT
$231B
| $5.21M | 2.38% | 124,429 +4,886 | +4% | +$204K |
|
9
United Parcel Service
UPS
$74.1B
| $5.08M | 2.32% | 48,183 -3,691 | -7% | -$389K |
|
10
Cisco
CSCO
$274B
| $4.8M | 2.19% | 168,588 -10,395 | -6% | -$296K |
|
11
Merck
MRK
$210B
| $4.3M | 1.97% | 81,344 +2,562 | +3% | +$136K |
|
12
T Rowe Price
TROW
$23.6B
| $4.24M | 1.94% | 57,682 -3,870 | -6% | -$284K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 1.88% | +39,214 | New | +$4.11M |
|
14
Coterra Energy
CTRA
$18.7B
| $4.05M | 1.85% | 178,490 -1,929 | -1% | -$43.8K |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.04M | 1.85% | 79,706 -6,747 | -8% | -$342K |
|
16
Qualcomm
QCOM
$173B
| $3.81M | 1.74% | 74,439 +2,349 | +3% | +$120K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $3.34M | 1.53% | 65,686 +51,569 | +365% | +$2.62M |
|
|
18
Ford
F
$46.8B
| $3.3M | 1.51% | 244,686 +195,093 | +393% | +$2.63M |
|
|
19
International Paper
IP
$26.2B
| $3.27M | 1.49% | 79,589 +67,903 | +581% | +$2.79M |
|
|
20
McDonald's
MCD
$224B
| $3.03M | 1.38% | 24,084 -25,443 | -51% | -$3.2M |
|
21
JPMorgan Chase
JPM
$829B
| $2.94M | 1.34% | 49,568 -1,020 | -2% | -$60.4K |
|
22
Procter & Gamble
PG
$368B
| $2.92M | 1.34% | 35,494 +1,000 | +3% | +$82.3K |
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $2.8M | 1.28% | 64,320 -75,192 | -54% | -$3.28M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.64M | 1.21% | +21,559 | New | +$2.64M |
|
25
Truist Financial
TFC
$60.4B
| $2.58M | 1.18% | 77,520 | – | – |
|