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
51
$600K 0.28%
10,727
-555
52
$556K 0.26%
6,045
-89
53
$521K 0.24%
4,085
-175
54
$520K 0.24%
5,868
+149
55
$518K 0.24%
5,859
-399
56
$502K 0.23%
5,860
-256
57
$495K 0.23%
4,312
58
$492K 0.23%
4,439
+553
59
$492K 0.23%
7,622
+1,555
60
$489K 0.22%
4,693
+151
61
$473K 0.22%
10,385
+1,513
62
– –
0
63
$440K 0.2%
21,463
-1,870
64
$430K 0.2%
6,031
+335
65
$428K 0.2%
5,998
66
$386K 0.18%
4,881
+311
67
$375K 0.17%
7,287
68
$370K 0.17%
4,600
69
$369K 0.17%
6,683
+343
70
$352K 0.16%
10,000
+1,320
71
$349K 0.16%
3,636
72
$348K 0.16%
1,944
73
$339K 0.16%
8,040
74
$333K 0.15%
5,854
75
$326K 0.15%
9,040
1 2
3
4 5