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
76
$292K 0.14%
7,700
-9,260
77
$291K 0.14%
2,600
78
$280K 0.13%
2,481
-744
79
$279K 0.13%
3,705
80
$276K 0.13%
4,014
-1,950
81
$276K 0.13%
2,290
82
$271K 0.13%
9,040
83
$271K 0.13%
3,326
84
$269K 0.13%
5,891
85
$269K 0.13%
2,250
86
$258K 0.12%
4,295
87
$257K 0.12%
2,638
88
$255K 0.12%
+7,785
89
$254K 0.12%
5,432
90
$252K 0.12%
4,800
91
$250K 0.12%
5,854
92
$239K 0.11%
+3,576
93
$232K 0.11%
1,758
94
$231K 0.11%
2,638
95
$225K 0.11%
3,500
96
$220K 0.11%
+3,176
97
$219K 0.1%
+2,884
98
$213K 0.1%
5,815
99
$211K 0.1%
7,494
100
$207K 0.1%
3,760
1 2 3
4
5