UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+3.57%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.05%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
103
New
2
Increased
18
Reduced
47
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$1.06M |
| 2 |
HF Sinclair
DINO
|
$380K |
| 3 |
United Bankshares
UBSI
|
$274K |
| 4 |
Eli Lilly
LLY
|
$210K |
| 5 |
CSX Corp
CSX
|
$205K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.49M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.32M |
| 3 |
Microsoft
MSFT
|
$417K |
| 4 |
Qualcomm
QCOM
|
$385K |
| 5 |
Chevron
CVX
|
$356K |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Financials | 21.28% |
| 3 | Technology | 11.59% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.43B
| $33.7M | 15.48% | 895,405 +7,263 | +0.8% | +$274K |
|
2
Hubbell
HUBB
$22.9B
| $31.2M | 14.31% | 289,455 | – | – |
|
|
3
Chevron
CVX
$324B
| $7.12M | 3.27% | 69,222 -3,461 | -5% | -$356K |
|
4
Apple
AAPL
$3.45T
| $6.48M | 2.97% | 57,278 -2,371 | -4% | -$268K |
|
5
AT&T
T
$209B
| $6.33M | 2.91% | 155,940 -7,943 | -5% | -$323K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.91M | 2.71% | 102,594 -7,242 | -7% | -$417K |
|
7
Exxon Mobil
XOM
$487B
| $5.67M | 2.6% | 64,900 +932 | +1% | +$81.4K |
|
8
Abbott
ABT
$231B
| $5.35M | 2.46% | 126,546 -6,523 | -5% | -$276K |
|
9
Cisco
CSCO
$274B
| $5.01M | 2.3% | 157,998 -9,024 | -5% | -$286K |
|
10
United Parcel Service
UPS
$74.1B
| $4.82M | 2.21% | 44,096 -2,836 | -6% | -$310K |
|
|
11
Qualcomm
QCOM
$173B
| $4.81M | 2.21% | 70,220 -5,619 | -7% | -$385K |
|
12
Merck
MRK
$210B
| $4.73M | 2.17% | 75,725 -5,140 | -6% | -$321K |
|
13
International Paper
IP
$26.2B
| $4.54M | 2.08% | 94,509 -5,905 | -6% | -$283K |
|
14
Coterra Energy
CTRA
$18.7B
| $4.37M | 2.01% | 169,477 -10,339 | -6% | -$267K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 1.98% | 38,700 -514 | -1% | -$57.2K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.85M | 1.77% | 74,295 -1,988 | -3% | -$103K |
|
17
Union Pacific
UNP
$133B
| $3.72M | 1.71% | 38,101 -2,732 | -7% | -$266K |
|
18
T Rowe Price
TROW
$23.6B
| $3.54M | 1.62% | 53,245 -3,700 | -6% | -$246K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.53M | 1.62% | 25,931 -1,336 | -5% | -$182K |
|
20
Ford
F
$46.8B
| $3.35M | 1.54% | 277,667 -10,892 | -4% | -$131K |
|
21
Procter & Gamble
PG
$368B
| $3.26M | 1.5% | 36,327 +156 | +0.4% | +$14K |
|
22
JPMorgan Chase
JPM
$829B
| $3.1M | 1.42% | 46,568 -520 | -1% | -$34.6K |
|
23
Truist Financial
TFC
$60.4B
| $2.71M | 1.24% | 71,867 -743 | -1% | -$28K |
|
24
GE Aerospace
GE
$292B
| $2.43M | 1.11% | 82,010 -3,819 | -4% | -$113K |
|
25
Pfizer
PFE
$141B
| $2.32M | 1.07% | 68,562 -646 | -0.9% | -$21.9K |
|