UBWV
United Bank (West Virginia) Portfolio holdings
AUM
$252M
1-Year Return
13.14%
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$2.85M
(+1.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
130
New
7
Increased
32
Reduced
42
Closed
12
Top Buys
| 1 |
Republic Services
RSG
|
+$5.79M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$4.45M |
| 3 |
Baxter International
BAX
|
+$1.62M |
| 4 |
AT&T
T
|
+$698K |
| 5 |
Philip Morris
PM
|
+$622K |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$6.47M |
| 2 |
Honeywell
HON
|
+$5.78M |
| 3 |
Coca-Cola
KO
|
+$3.91M |
| 4 |
National Fuel Gas
NFG
|
+$798K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$36.6B
| – | – |
-3,240
| Closed | -$213K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,765
| Closed | -$205K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,621
| Closed | -$247K |
|