UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Est. Return
13.14%
1 Year Est. Return
+13.14%
AUM
$238M
AUM Growth
+$8.21M
(+3.6%)
Holding
109
Top Buys
| 1 | +$10.8M | |
| 2 | +$873K | |
| 3 | +$817K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$714K |
| 5 |
Antero Resources
AR
|
+$442K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$821K | |
| 3 | +$771K | |
| 4 |
Pfizer
PFE
|
+$600K |
| 5 |
Coca-Cola
KO
|
+$491K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Bankshares
UBSI
$5.16B
| $34.7M | 14.59% |
884,549
-1,497
|
|
||
2
Hubbell
HUBB
$24.6B
| $30.2M | 12.71% |
266,964
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $11.3M | 4.75% |
324,490
+309,970
|
|
||
4
Apple
AAPL
$3.97T
| $8.35M | 3.51% |
231,960
-4,932
|
|
||
5
AT&T
T
$176B
| $6.52M | 2.74% |
228,718
+7,226
|
|
||
6
Microsoft
MSFT
$3.69T
| $6.46M | 2.72% |
93,762
-178
|
|
||
7
Abbott
ABT
$220B
| $6.4M | 2.69% |
131,631
-7,725
|
|
||
8
Chevron
CVX
$310B
| $6.2M | 2.61% |
59,410
-3,089
|
|
||
9
International Paper
IP
$20.1B
| $5.72M | 2.41% |
106,694
+2,881
|
|
||
10
United Parcel Service
UPS
$81.4B
| $5.66M | 2.38% |
51,185
+3,342
|
|
||
11
Cisco
CSCO
$280B
| $5.36M | 2.25% |
171,136
+8,815
|
|
||
12
DuPont de Nemours
DD
$16.7B
| $5.12M | 2.15% |
40,207
+341
|
|
||
13
Union Pacific
UNP
$131B
| $4.99M | 2.1% |
45,783
+1,284
|
|
||
14
Ford
F
$52.6B
| $4.81M | 2.02% |
429,915
+73,041
|
|
||
15
Amgen
AMGN
$172B
| $4.8M | 2.02% |
27,881
+1,404
|
|
||
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.73M | 1.99% |
29,266
+1,002
|
|
||
17
Merck
MRK
$214B
| $4.46M | 1.88% |
72,903
+1,838
|
|
||
18
Coterra Energy
CTRA
$20.2B
| $4.21M | 1.77% |
167,828
+6,647
|
|
||
19
Qualcomm
QCOM
$183B
| $4.19M | 1.76% |
75,859
+15,815
|
|
||
20
Exxon Mobil
XOM
$494B
| $4.07M | 1.71% |
50,403
-10,165
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$547B
| $4.05M | 1.7% |
32,557
-208
|
|
||
22
Truist Financial
TFC
$57.2B
| $3.15M | 1.33% |
69,460
-1,177
|
|
||
23
Procter & Gamble
PG
$343B
| $2.9M | 1.22% |
33,311
-730
|
|
||
24
Johnson & Johnson
JNJ
$450B
| $2.42M | 1.02% |
18,299
-750
|
|
||
25
McDonald's
MCD
$213B
| $2.41M | 1.01% |
15,740
-1,142
|
|