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
51
$520K 0.25%
6,134
52
$514K 0.25%
3,885
+1,086
53
$506K 0.24%
5,120
54
$471K 0.23%
6,072
55
$443K 0.21%
4,312
56
$440K 0.21%
12,340
57
$426K 0.2%
23,333
58
$426K 0.2%
5,866
+390
59
$415K 0.2%
4,201
60
– –
0
61
$403K 0.19%
10,105
62
$397K 0.19%
6,340
63
$376K 0.18%
5,266
+666
64
$371K 0.18%
8,272
65
$370K 0.18%
13,748
66
$367K 0.18%
6,067
67
$349K 0.17%
3,732
68
$343K 0.16%
7,287
69
$340K 0.16%
+8,740
70
$340K 0.16%
7,500
-1,500
71
$338K 0.16%
1,944
72
$328K 0.16%
5,696
-874
73
$322K 0.15%
8,040
74
$321K 0.15%
3,371
-800
75
$319K 0.15%
4,570
1 2
3
4 5