UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.42%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
112
New
2
Increased
34
Reduced
37
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$883K |
| 2 |
Union Pacific
UNP
|
$829K |
| 3 |
Johnson & Johnson
JNJ
|
$777K |
| 4 |
RTN
Raytheon Company
RTN
|
$776K |
| 5 |
HF Sinclair
DINO
|
$633K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.46M |
| 2 |
Philip Morris
PM
|
$911K |
| 3 |
United Bankshares
UBSI
|
$903K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$691K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$690K |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 21.12% |
| 3 | Technology | 10.62% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.43B
| $33.3M | 15.29% | 888,142 -24,069 | -3% | -$903K |
|
2
Hubbell
HUBB
$22.9B
| $30.5M | 14.02% | 289,455 -6,287 | -2% | -$663K |
|
3
Chevron
CVX
$324B
| $7.62M | 3.5% | 72,683 -521 | -0.7% | -$54.6K |
|
4
AT&T
T
$209B
| $7.08M | 3.25% | 163,883 -12,411 | -7% | -$536K |
|
5
Exxon Mobil
XOM
$487B
| $6M | 2.75% | 63,968 -5,791 | -8% | -$543K |
|
6
Apple
AAPL
$3.45T
| $5.7M | 2.62% | 59,649 +880 | +1% | +$84.1K |
|
7
Microsoft
MSFT
$3.77T
| $5.62M | 2.58% | 109,836 -1,180 | -1% | -$60.4K |
|
8
Abbott
ABT
$231B
| $5.23M | 2.4% | 133,069 +8,640 | +7% | +$340K |
|
9
United Parcel Service
UPS
$74.1B
| $5.06M | 2.32% | 46,932 -1,251 | -3% | -$135K |
|
10
Cisco
CSCO
$274B
| $4.79M | 2.2% | 167,022 -1,566 | -0.9% | -$44.9K |
|
11
Merck
MRK
$210B
| $4.66M | 2.14% | 80,865 -479 | -0.6% | -$27.6K |
|
12
Coterra Energy
CTRA
$18.7B
| $4.63M | 2.12% | 179,816 +1,326 | +0.7% | +$34.1K |
|
|
13
International Paper
IP
$26.2B
| $4.26M | 1.95% | 100,414 +20,825 | +26% | +$883K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 1.93% | 39,214 | – | – |
|
15
T Rowe Price
TROW
$23.6B
| $4.16M | 1.91% | 56,945 -737 | -1% | -$53.8K |
|
16
Qualcomm
QCOM
$173B
| $4.06M | 1.87% | 75,839 +1,400 | +2% | +$75K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.79M | 1.74% | 76,283 +10,597 | +16% | +$527K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.71M | 1.7% | 27,267 +5,708 | +26% | +$776K |
|
19
Ford
F
$46.8B
| $3.63M | 1.67% | 288,559 +43,873 | +18% | +$551K |
|
|
20
Union Pacific
UNP
$133B
| $3.56M | 1.64% | 40,833 +9,500 | +30% | +$829K |
|
21
Procter & Gamble
PG
$368B
| $3.06M | 1.41% | 36,171 +677 | +2% | +$57.3K |
|
22
JPMorgan Chase
JPM
$829B
| $2.93M | 1.34% | 47,088 -2,480 | -5% | -$154K |
|
23
GE Aerospace
GE
$292B
| $2.7M | 1.24% | 85,829 +16,908 | +25% | +$532K |
|
24
Truist Financial
TFC
$60.4B
| $2.59M | 1.19% | 72,610 -4,910 | -6% | -$175K |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.51M | 1.15% | 70,306 -9,400 | -12% | -$335K |
|