UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
This Quarter Return
-0.5%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
109
New
3
Increased
35
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
Qualcomm
QCOM
|
$873K |
| 3 |
Ford
F
|
$817K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$714K |
| 5 |
Antero Resources
AR
|
$442K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$821K |
| 2 |
GE Aerospace
GE
|
$771K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Coca-Cola
KO
|
$491K |
| 5 |
AbbVie
ABBV
|
$461K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 18.35% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 8.69% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.43B
| $34.7M | 14.59% | 884,549 -1,497 | -0.2% | -$58.7K |
|
2
Hubbell
HUBB
$22.9B
| $30.2M | 12.71% | 266,964 | – | – |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 4.75% | 64,898 +61,994 | +2,135% | +$10.8M |
|
4
Apple
AAPL
$3.45T
| $8.35M | 3.51% | 57,990 -1,233 | -2% | -$178K |
|
5
AT&T
T
$209B
| $6.52M | 2.74% | 172,748 +5,458 | +3% | +$206K |
|
6
Microsoft
MSFT
$3.77T
| $6.46M | 2.72% | 93,762 -178 | -0.2% | -$12.3K |
|
7
Abbott
ABT
$231B
| $6.4M | 2.69% | 131,631 -7,725 | -6% | -$376K |
|
8
Chevron
CVX
$324B
| $6.2M | 2.61% | 59,410 -3,089 | -5% | -$322K |
|
9
International Paper
IP
$26.2B
| $5.72M | 2.41% | 101,036 +2,728 | +3% | +$154K |
|
10
United Parcel Service
UPS
$74.1B
| $5.66M | 2.38% | 51,185 +3,342 | +7% | +$370K |
|
11
Cisco
CSCO
$274B
| $5.36M | 2.25% | 171,136 +8,815 | +5% | +$276K |
|
12
DuPont de Nemours
DD
$32.2B
| $5.12M | 2.15% | 81,117 +687 | +0.9% | +$43.3K |
|
13
Union Pacific
UNP
$133B
| $4.99M | 2.1% | 45,783 +1,284 | +3% | +$140K |
|
|
14
Ford
F
$46.8B
| $4.81M | 2.02% | 429,915 +73,041 | +20% | +$817K |
|
15
Amgen
AMGN
$155B
| $4.8M | 2.02% | 27,881 +1,404 | +5% | +$242K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.73M | 1.99% | 29,266 +1,002 | +4% | +$162K |
|
17
Merck
MRK
$210B
| $4.46M | 1.88% | 69,564 +1,754 | +3% | +$112K |
|
18
Coterra Energy
CTRA
$18.7B
| $4.21M | 1.77% | 167,828 +6,647 | +4% | +$167K |
|
|
19
Qualcomm
QCOM
$173B
| $4.19M | 1.76% | 75,859 +15,815 | +26% | +$873K |
|
|
20
Exxon Mobil
XOM
$487B
| $4.07M | 1.71% | 50,403 -10,165 | -17% | -$821K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 1.7% | 32,557 -208 | -0.6% | -$25.9K |
|
22
Truist Financial
TFC
$60.4B
| $3.16M | 1.33% | 69,460 -1,177 | -2% | -$53.5K |
|
23
Procter & Gamble
PG
$368B
| $2.9M | 1.22% | 33,311 -730 | -2% | -$63.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.02% | 18,299 -750 | -4% | -$99.2K |
|
25
McDonald's
MCD
$224B
| $2.41M | 1.01% | 15,740 -1,142 | -7% | -$175K |
|