UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
106
New
9
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Hubbell
HUBB
|
+$29.8M |
| 2 |
PepsiCo
PEP
|
+$1.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$687K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$655K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$363K |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$25.3M |
| 2 |
Natural Resource Partners
NRP
|
+$814K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$351K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Value Fund
NUV
$1.85B
| $177K | 0.08% |
+17,350
| New | +$177K |
|
|
ECT
102
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $102K | 0.05% |
67,725
| – | – |
|
103
CSX Corp
CSX
$60.9B
| – | – |
-23,607
| Closed | -$211K |
|
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| – | – |
-11,363
| Closed | -$194K |
|
|
105
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,216
| Closed | -$245K |
|
|
HUB.B
106
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-297,401
| Closed | -$25.3M |
|