UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Est. Return
13.14%
1 Year Est. Return
+13.14%
AUM
$238M
AUM Growth
+$8.21M
(+3.6%)
Holding
109
Top Buys
| 1 | +$10.8M | |
| 2 | +$873K | |
| 3 | +$817K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$714K |
| 5 |
Antero Resources
AR
|
+$442K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$821K | |
| 3 | +$771K | |
| 4 |
Pfizer
PFE
|
+$600K |
| 5 |
Coca-Cola
KO
|
+$491K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 18.35% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 8.69% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$73.6B
| $248K | 0.1% |
4,767
|
|
||
102
American Electric Power
AEP
$65B
| $243K | 0.1% |
3,500
|
|
||
103
Harley-Davidson
HOG
$3.02B
| $243K | 0.1% |
4,500
-1,000
|
|
||
104
KLA
KLAC
$157B
| $236K | 0.1% |
2,571
-600
|
|
||
105
Mastercard
MA
$496B
| $233K | 0.1% |
+1,920
|
|
||
|
ECT
106
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $142K | 0.06% |
67,725
|
|
||
107
Eli Lilly
LLY
$827B
| – | – |
-2,421
|
|
||
108
SLB Ltd
SLB
$54.8B
| – | – |
-3,893
|
|