UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$927K
(-0.42%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
112
New
2
Increased
34
Reduced
37
Closed
11
Top Buys
| 1 |
International Paper
IP
|
+$883K |
| 2 |
Union Pacific
UNP
|
+$829K |
| 3 |
Johnson & Johnson
JNJ
|
+$777K |
| 4 |
RTN
Raytheon Company
RTN
|
+$776K |
| 5 |
HF Sinclair
DINO
|
+$633K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.46M |
| 2 |
Philip Morris
PM
|
+$911K |
| 3 |
United Bankshares
UBSI
|
+$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% |
