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
$255M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.45M
3
+$1.62M
4
T icon
AT&T
T
+$698K
5
PM icon
Philip Morris
PM
+$622K

Top Sells

1
+$6.46M
2
+$5.78M
3
+$3.91M
4
NFG icon
National Fuel Gas
NFG
+$798K
5
OC icon
Owens Corning
OC
+$757K

Sector Composition

1 Technology 27.8%
2 Financials 18.48%
3 Energy 13.65%
4 Industrials 8%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.09%
6,793
-2,663
102
$224K 0.09%
1,269
103
$222K 0.09%
+5,435
104
$220K 0.09%
5,120
105
$217K 0.09%
3,948
-1,422
106
$215K 0.08%
4,800
107
$211K 0.08%
4,800
108
$211K 0.08%
+8,800
109
$209K 0.08%
3,000
110
$208K 0.08%
5,775
111
$207K 0.08%
+1,961
112
$205K 0.08%
1,560
113
$202K 0.08%
+517
114
$94K 0.04%
1,455
115
$34K 0.01%
1,429
116
$17K 0.01%
2,800
117
– –
-3,155
118
– –
-208
119
– –
-7,358
120
– –
-2,723
121
– –
-5,216
122
– –
-1,818
123
– –
-1,930
124
– –
-3,630
125
– –
-5,384
2 3 4
5
6