UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
+7.88%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
110
New
8
Increased
34
Reduced
42
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$664K |
| 4 |
Ford
F
|
$596K |
| 5 |
Fortis
FTS
|
$588K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.5M |
| 2 |
Hubbell
HUBB
|
$2.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.11M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.31M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.28M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Financials | 22.16% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.43B
| $41.9M | 18.49% | 905,048 +9,643 | +1% | +$446K |
|
|
2
Hubbell
HUBB
$22.9B
| $31.2M | 13.76% | 266,964 -22,491 | -8% | -$2.62M |
|
3
Chevron
CVX
$324B
| $7.6M | 3.36% | 64,547 -4,675 | -7% | -$550K |
|
4
AT&T
T
$209B
| $6.94M | 3.06% | 163,035 +7,095 | +5% | +$302K |
|
5
Apple
AAPL
$3.45T
| $6.72M | 2.97% | 57,993 +715 | +1% | +$82.8K |
|
6
Microsoft
MSFT
$3.77T
| $5.97M | 2.64% | 96,016 -6,578 | -6% | -$409K |
|
7
Exxon Mobil
XOM
$487B
| $5.7M | 2.52% | 63,147 -1,753 | -3% | -$158K |
|
8
Abbott
ABT
$231B
| $5.21M | 2.3% | 135,674 +9,128 | +7% | +$351K |
|
9
United Parcel Service
UPS
$74.1B
| $5.15M | 2.27% | 44,916 +820 | +2% | +$94K |
|
10
International Paper
IP
$26.2B
| $4.97M | 2.19% | 93,627 -882 | -0.9% | -$46.8K |
|
11
Cisco
CSCO
$274B
| $4.73M | 2.09% | 156,510 -1,488 | -0.9% | -$45K |
|
12
DuPont de Nemours
DD
$32.2B
| $4.44M | 1.96% | 77,675 +3,380 | +5% | +$193K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.36M | 1.93% | 37,800 -900 | -2% | -$104K |
|
14
Union Pacific
UNP
$133B
| $4.26M | 1.88% | 41,055 +2,954 | +8% | +$306K |
|
15
Merck
MRK
$210B
| $4.16M | 1.84% | 70,602 -5,123 | -7% | -$302K |
|
16
Qualcomm
QCOM
$173B
| $3.99M | 1.76% | 61,202 -9,018 | -13% | -$588K |
|
|
17
Ford
F
$46.8B
| $3.96M | 1.75% | 326,757 +49,090 | +18% | +$596K |
|
18
Coterra Energy
CTRA
$18.7B
| $3.95M | 1.74% | 169,040 -437 | -0.3% | -$10.2K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.76M | 1.66% | 26,473 +542 | +2% | +$77K |
|
|
20
Amgen
AMGN
$155B
| $3.45M | 1.53% | 23,610 +11,608 | +97% | +$1.7M |
|
21
Truist Financial
TFC
$60.4B
| $3.32M | 1.47% | 70,637 -1,230 | -2% | -$57.8K |
|
22
Procter & Gamble
PG
$368B
| $2.87M | 1.27% | 34,101 -2,226 | -6% | -$187K |
|
23
GE Aerospace
GE
$292B
| $2.43M | 1.07% | 77,026 -4,984 | -6% | -$157K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.98% | 19,307 +379 | +2% | +$43.7K |
|
25
HF Sinclair
DINO
$9.52B
| $2.15M | 0.95% | 65,588 +12,161 | +23% | +$398K |
|