UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
-8.86%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$32.8M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
106
New
6
Increased
27
Reduced
39
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
AT&T
T
|
+$479K |
| 4 |
Visa
V
|
+$423K |
| 5 |
Verizon
VZ
|
+$396K |
Top Sells
| 1 |
Baxter International
BAX
|
+$2.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
United Bankshares
UBSI
|
+$1.62M |
| 4 |
Exxon Mobil
XOM
|
+$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-19,114
| Closed | -$1.76M |
|
102
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-37,340
| Closed | -$1.06M |
|
103
KLA
KLAC
$127B
| – | – |
-5,320
| Closed | -$299K |
|
104
Walmart
WMT
$825B
| – | – |
-13,128
| Closed | -$310K |
|
|
BGMD
105
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| – | – |
-2,500
| Closed | -$6K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,886
| Closed | -$417K |
|