UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+3.66%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
126
New
8
Increased
30
Reduced
22
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$2.24M |
| 2 |
Owens Corning
OC
|
+$1.12M |
| 3 |
Abbott
ABT
|
+$612K |
| 4 |
United Parcel Service
UPS
|
+$442K |
| 5 |
AT&T
T
|
+$441K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$6.67M |
| 2 |
National Fuel Gas
NFG
|
+$3.08M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$339K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 20.26% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 7.65% |
