UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$1.58M
3
+$687K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$363K

Top Sells

1
+$25.3M
2
+$814K
3
+$351K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
5
CTRA icon
Coterra Energy
CTRA
+$228K

Sector Composition

1 Financials 22.57%
2 Industrials 19.45%
3 Technology 11.78%
4 Consumer Staples 8.89%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.03%
14,356
+292
27
$1.99M 0.95%
19,936
+15,860
28
$1.78M 0.85%
26,722
+1,000
29
$1.67M 0.8%
38,896
30
$1.44M 0.69%
11,397
31
$1.36M 0.65%
20,121
+1,000
32
$1.27M 0.61%
5,019
33
$1.25M 0.6%
12,172
-96
34
$987K 0.47%
7,495
35
$948K 0.45%
15,992
36
$939K 0.45%
20,309
+1,000
37
$828K 0.4%
14,234
-1,935
38
$785K 0.38%
66,100
39
$731K 0.35%
6,490
+3,221
40
$727K 0.35%
6,997
+991
41
$718K 0.34%
8,493
42
$699K 0.33%
49,593
+5,500
43
$687K 0.33%
+11,709
44
$662K 0.32%
19,199
45
$659K 0.32%
5,479
46
$655K 0.31%
+20,360
47
$589K 0.28%
3,629
+850
48
$573K 0.27%
7,193
49
$570K 0.27%
5,157
+2,432
50
$530K 0.25%
7,702
+175
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