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 | $140.3M | 17.97% | — | — | $490.74 | -2.8% |
| 2 | IJR | ISHARES | — | 362,688.0 | $45.1M | 5.77% | -30K | -7.6% | $124.31 | +15.6% |
| 3 | AGG | ISHARES | — | 343,098.0 | $34.1M | 4.36% | +25K | +7.8% | $99.27 | -0.5% |
| 4 | AAPL | APPLE INC | Technology | 117,504.0 | $29.8M | 3.82% | -3K | -2.3% | $253.79 | +14.7% |
| 5 | UBSI | UNITED BANKSHARES INC | Financial Services | 710,708.0 | $29.4M | 3.77% | — | — | $41.42 | +8.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 98,187.0 | $28.9M | 3.70% | — | — | $294.16 | +9.0% |
| 7 | MSFT | MICROSOFT | Technology | 68,685.0 | $25.4M | 3.26% | — | — | $370.17 | +5.6% |
| 8 | GLW | CORNING INC | Technology | 167,122.0 | $22.7M | 2.91% | -66K | -28.4% | $135.97 | +31.8% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 90,269.0 | $18.7M | 2.39% | -5K | -5.6% | $206.90 | -9.5% |
| 10 | CSCO | CISCO SYSTEMS INC | Technology | 187,378.0 | $14.5M | 1.86% | -11K | -5.6% | $77.59 | +56.1% |
| 11 | IRM | IRON MOUNTAIN INC | Real Estate | 141,636.0 | $14.5M | 1.85% | -7K | -5.0% | $102.14 | +24.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,721.0 | $14.1M | 1.81% | -6K | -9.1% | $244.44 | -1.5% |
| 13 | AMGN | AMGEN INC | Healthcare | 36,272.0 | $12.8M | 1.64% | -2K | -4.1% | $351.85 | +1.0% |
| 14 | CMI | CUMMINS INC | Industrials | 23,145.0 | $12.5M | 1.59% | -4K | -15.5% | $538.02 | +22.6% |
| 15 | DOV | DOVER CORP | Industrials | 58,112.0 | $12.1M | 1.55% | -2K | -4.0% | $208.45 | +4.3% |
| 16 | WM | WASTE MANAGEMENT INC | Industrials | 52,260.0 | $12.0M | 1.54% | -1K | -1.9% | $229.79 | -4.8% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,531.0 | $12.0M | 1.53% | -260.0 | -0.7% | $310.79 | -8.4% |
| 18 | EOG | EOG RESOURCES INC | Energy | 81,662.0 | $11.8M | 1.51% | +5K | +6.2% | $144.57 | -5.5% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 77,893.0 | $11.3M | 1.44% | +4K | +5.1% | $144.44 | +3.6% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 32,309.0 | $11.1M | 1.42% | -3K | -7.3% | $343.22 | +5.0% |
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
34.1%
Technology
18.1%
Financial Services
15.8%
Healthcare
9.3%
Energy
6.3%
Consumer Defensive
5.6%
Utilities
2.9%
Consumer Cyclical
2.8%
Real Estate
2.3%
Basic Materials
1.6%