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
$226M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.02M
3
+$632K
4
GE icon
GE Aerospace
GE
+$297K
5
DVY icon
iShares Select Dividend ETF
DVY
+$279K

Top Sells

1
+$4.45M
2
+$4.25M
3
+$2.2M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

1 Technology 26.31%
2 Financials 23.02%
3 Energy 10.66%
4 Healthcare 10.5%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.15%
2,725
77
$310K 0.14%
13,128
78
$309K 0.14%
6,403
+51
79
$303K 0.13%
2,885
+400
80
$301K 0.13%
7,287
-1,870
81
$299K 0.13%
5,320
-79,105
82
$295K 0.13%
4,835
+40
83
$295K 0.13%
4,165
-1,444
84
$291K 0.13%
3,326
-1,030
85
$290K 0.13%
5,891
86
$284K 0.13%
2,290
87
$279K 0.12%
+3,705
88
$278K 0.12%
2,600
89
$275K 0.12%
3,088
90
$260K 0.12%
2,250
-750
91
$248K 0.11%
+2,216
92
$240K 0.11%
11,363
93
$231K 0.1%
2,024
94
$229K 0.1%
4,800
95
$222K 0.1%
3,760
96
$212K 0.09%
7,860
-7,221
97
$206K 0.09%
1,511
+50
98
$203K 0.09%
4,832
-1,200
99
$195K 0.09%
67,725
100
$6K ﹤0.01%
2,500
1 2 3
4
5