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
$218M
AUM Growth
-$927K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$829K
3
+$777K
4
RTN
Raytheon Company
RTN
+$776K
5
DINO icon
HF Sinclair
DINO
+$633K

Top Sells

1
+$1.46M
2
+$911K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.15%
4,299
-1,773
77
$318K 0.15%
7,422
+1,736
78
$317K 0.15%
7,000
-500
79
$316K 0.15%
3,705
80
$315K 0.14%
2,725
81
$300K 0.14%
2,072
+314
82
$297K 0.14%
3,994
-20
83
$296K 0.14%
8,560
+860
84
$296K 0.14%
3,467
-2,632
85
$294K 0.14%
5,500
86
$285K 0.13%
23,238
87
$284K 0.13%
2,290
88
$280K 0.13%
2,600
89
$268K 0.12%
5,891
90
$254K 0.12%
+2,593
91
$233K 0.11%
3,176
92
$222K 0.1%
2,250
93
$221K 0.1%
6,441
-5,567
94
$218K 0.1%
3,760
95
$214K 0.1%
+5,980
96
$214K 0.1%
2,624
+53
97
$213K 0.1%
2,481
98
$212K 0.1%
1,816
99
$209K 0.1%
1,834
100
$203K 0.09%
2,902
-500
1 2 3
4
5