UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
106
New
9
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Hubbell
HUBB
|
+$29.8M |
| 2 |
PepsiCo
PEP
|
+$1.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$687K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$655K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$363K |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$25.3M |
| 2 |
Natural Resource Partners
NRP
|
+$814K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$351K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$245K |
| 5 |
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% |
