UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+3.57%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$102K
(+0.05%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
103
New
2
Increased
18
Reduced
47
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
+$1.06M |
| 2 |
HF Sinclair
DINO
|
+$380K |
| 3 |
United Bankshares
UBSI
|
+$274K |
| 4 |
Eli Lilly
LLY
|
+$210K |
| 5 |
CSX Corp
CSX
|
+$205K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$1.49M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.32M |
| 3 |
Natural Resource Partners
NRP
|
+$462K |
| 4 |
Microsoft
MSFT
|
+$417K |
| 5 |
Qualcomm
QCOM
|
+$385K |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Financials | 21.28% |
| 3 | Technology | 11.59% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CSX Corp
CSX
$60.5B
| $205K | 0.09% |
+20,085
| New | +$205K |
|
|
ECT
102
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $148K | 0.07% |
67,725
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-1,816
| Closed | -$212K |
|