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
$218M
AUM Growth
-$927K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$829K
3
+$777K
4
RTN
Raytheon Company
RTN
+$776K
5
DINO icon
HF Sinclair
DINO
+$633K

Top Sells

1
+$1.46M
2
+$911K
3
+$903K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$691K
5
ITC
ITC HOLDINGS CORP
ITC
+$690K

Sector Composition

1 Industrials 22.63%
2 Financials 21.12%
3 Technology 10.62%
4 Energy 9.4%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.12%
72,945
-2,499
27
$2.33M 1.07%
19,199
+6,408
28
$2.32M 1.07%
49,591
-14,729
29
$2.31M 1.06%
19,185
-4,899
30
$2.26M 1.04%
25,700
-204
31
$2.2M 1.01%
10,515
-181
32
$1.71M 0.79%
37,814
+1,338
33
$1.69M 0.78%
26,122
-1,700
34
$1.58M 0.72%
10,775
+66
35
$1.46M 0.67%
32,750
-447
36
$1.42M 0.65%
18,195
-938
37
$1.38M 0.63%
13,600
-8,957
38
$1.17M 0.54%
66,930
+386
39
$1.07M 0.49%
17,299
+547
40
$1.04M 0.48%
3,815
-768
41
$1.03M 0.47%
14,957
+804
42
$982K 0.45%
12,117
43
$979K 0.45%
6,750
-117
44
$902K 0.41%
37,929
+26,624
45
$861K 0.4%
5,656
+1,227
46
$745K 0.34%
22,749
+4,286
47
$743K 0.34%
10,102
+1,000
48
$730K 0.34%
6,351
49
$719K 0.33%
5,479
50
$656K 0.3%
6,185
-13,751
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