UBWV
United Bank (West Virginia) Portfolio holdings
AUM $252M
1-Year Return
13.14%
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$3.16M
(+1.4%)
Cap. Flow
-$6.99K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
111
New
7
Increased
34
Reduced
38
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$584K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 3 |
Amgen
AMGN
|
+$470K |
| 4 |
HF Sinclair
DINO
|
+$461K |
| 5 |
Union Pacific
UNP
|
+$365K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.15M |
| 2 |
Natural Resource Partners
NRP
|
+$1.04M |
| 3 |
United Bankshares
UBSI
|
+$803K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$664K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$611K |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Financials | 19.97% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 9.1% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Bankshares
UBSI
$5.3B
| $37.4M | 16.31% |
886,046
-19,002
| -2% | -$803K |
|
2
Hubbell
HUBB
$23.1B
| $32M | 13.96% |
266,964
| – | – |
|
3
Apple
AAPL
$3.56T
| $8.51M | 3.71% |
236,892
+4,920
| +2% | +$177K |
|
4
AT&T
T
$211B
| $6.95M | 3.03% |
221,492
+5,634
| +3% | +$177K |
|
5
Chevron
CVX
$323B
| $6.71M | 2.92% |
62,499
-2,048
| -3% | -$220K |
|
6
Abbott
ABT
$233B
| $6.19M | 2.7% |
139,356
+3,682
| +3% | +$163K |
|
7
Microsoft
MSFT
$3.78T
| $6.19M | 2.7% |
93,940
-2,076
| -2% | -$137K |
|
8
Cisco
CSCO
$266B
| $5.49M | 2.39% |
162,321
+5,811
| +4% | +$196K |
|
9
United Parcel Service
UPS
$72.4B
| $5.13M | 2.24% |
47,843
+2,927
| +7% | +$314K |
|
10
DuPont de Nemours
DD
$32.4B
| $5.11M | 2.23% |
39,866
+1,365
| +4% | +$175K |
|
11
International Paper
IP
$24.8B
| $4.99M | 2.18% |
103,813
+4,943
| +5% | +$238K |
|
12
Exxon Mobil
XOM
$489B
| $4.97M | 2.16% |
60,568
-2,579
| -4% | -$211K |
|
|
13
Union Pacific
UNP
$130B
| $4.71M | 2.05% |
44,499
+3,444
| +8% | +$365K |
|
|
14
Amgen
AMGN
$148B
| $4.34M | 1.89% |
26,477
+2,867
| +12% | +$470K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.31M | 1.88% |
28,264
+1,791
| +7% | +$273K |
|
16
Merck
MRK
$205B
| $4.31M | 1.88% |
71,065
-2,926
| -4% | -$177K |
|
17
Ford
F
$46.7B
| $4.15M | 1.81% |
356,874
+30,117
| +9% | +$351K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$540B
| $3.98M | 1.73% |
32,765
-5,035
| -13% | -$611K |
|
19
Coterra Energy
CTRA
$18.6B
| $3.85M | 1.68% |
161,181
-7,859
| -5% | -$188K |
|
20
Qualcomm
QCOM
$178B
| $3.44M | 1.5% |
60,044
-1,158
| -2% | -$66.4K |
|
21
Truist Financial
TFC
$58.3B
| $3.16M | 1.38% |
70,637
| – | – |
|
22
Procter & Gamble
PG
$375B
| $3.06M | 1.33% |
34,041
-60
| -0.2% | -$5.39K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.03% |
19,049
-258
| -1% | -$32.1K |
|
|
24
HF Sinclair
DINO
$9.77B
| $2.32M | 1.01% |
81,866
+16,278
| +25% | +$461K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.2M | 0.96% |
26,311
+1,711
| +7% | +$143K |
|