Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB | HUBBELL INC | Industrials | 285,888.0 | $127.0M | 16.77% | NEW | — | $444.11 | +14.6% |
| 2 | IJR | ISHARES | — | 392,478.0 | $47.2M | 6.23% | NEW | — | $120.18 | +17.0% |
| 3 | MSFT | MICROSOFT | Technology | 68,565.0 | $33.2M | 4.38% | NEW | — | $483.62 | -21.7% |
| 4 | AAPL | APPLE INC | Technology | 120,296.0 | $32.7M | 4.32% | NEW | — | $271.86 | +8.9% |
| 5 | AGG | ISHARES | — | 318,214.0 | $31.8M | 4.20% | NEW | — | $99.88 | -1.3% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 98,401.0 | $31.7M | 4.19% | NEW | — | $322.22 | +3.5% |
| 7 | UBSI | UNITED BANKSHARES INC | Financial Services | 713,288.0 | $27.4M | 3.62% | NEW | — | $38.40 | +15.1% |
| 8 | GLW | CORNING INC | Technology | 233,522.0 | $20.4M | 2.70% | NEW | — | $87.56 | +100.3% |
| 9 | CSCO | CISCO SYSTEMS INC | Technology | 198,552.0 | $15.3M | 2.02% | NEW | — | $77.03 | +52.3% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 95,627.0 | $14.6M | 1.93% | NEW | — | $152.41 | +16.5% |
| 11 | IVW | ISHARES | — | 117,429.0 | $14.5M | 1.91% | NEW | — | $123.26 | +10.1% |
| 12 | CMI | CUMMINS INC | Industrials | 27,381.0 | $14.0M | 1.85% | NEW | — | $510.45 | +40.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 63,479.0 | $13.1M | 1.74% | NEW | — | $206.95 | +13.2% |
| 14 | AMGN | AMGEN INC | Healthcare | 37,835.0 | $12.4M | 1.64% | NEW | — | $327.31 | +4.4% |
| 15 | IRM | IRON MOUNTAIN INC | Real Estate | 149,014.0 | $12.4M | 1.63% | NEW | — | $82.95 | +51.2% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 96,819.0 | $12.1M | 1.60% | NEW | — | $125.29 | -29.4% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,791.0 | $11.9M | 1.57% | NEW | — | $305.63 | -7.1% |
| 18 | DOV | DOVER CORP | Industrials | 60,541.0 | $11.8M | 1.56% | NEW | — | $195.24 | +13.1% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 34,846.0 | $11.7M | 1.55% | NEW | — | $336.66 | +7.8% |
| 20 | WM | WASTE MANAGEMENT INC | Industrials | 53,261.0 | $11.7M | 1.55% | NEW | — | $219.71 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.6%
Technology
20.7%
Financial Services
16.5%
Healthcare
8.9%
Consumer Defensive
5.4%
Energy
4.9%
Consumer Cyclical
3.3%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.4%