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
$193M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.65M
3
+$479K
4
V icon
Visa
V
+$423K
5
VZ icon
Verizon
VZ
+$396K

Top Sells

1
+$2.21M
2
+$1.76M
3
+$1.62M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
NRP icon
Natural Resource Partners
NRP
+$1.22M

Sector Composition

1 Technology 25.34%
2 Financials 24.42%
3 Energy 9.45%
4 Healthcare 8.57%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.15%
5,854
+56
77
$290K 0.15%
5,891
78
$269K 0.14%
4,295
-540
79
$269K 0.14%
3,705
80
$265K 0.14%
2,600
81
$263K 0.14%
9,040
-2,694
82
$261K 0.14%
2,290
83
$255K 0.13%
2,638
-247
84
$253K 0.13%
3,326
85
$245K 0.13%
2,216
86
$243K 0.13%
4,800
87
$243K 0.13%
5,432
+600
88
$243K 0.13%
2,250
89
$241K 0.12%
5,815
-588
90
$234K 0.12%
+3,500
91
$229K 0.12%
1,758
+247
92
$214K 0.11%
2,638
-450
93
$213K 0.11%
+7,494
94
$211K 0.11%
23,607
-13,098
95
$200K 0.1%
3,760
96
$194K 0.1%
11,363
97
$115K 0.06%
67,725
98
– –
-10,195
99
– –
-2,024
100
– –
-18,974
1 2 3
4
5