UBWV

United Bank (West Virginia) Portfolio holdings

AUM $252M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.12M
3
+$612K
4
UPS icon
United Parcel Service
UPS
+$442K
5
T icon
AT&T
T
+$441K

Top Sells

1
+$6.67M
2
+$3.08M
3
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K

Sector Composition

1 Technology 26.23%
2 Financials 20.26%
3 Energy 14.6%
4 Industrials 8.29%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 15.02%
1,209,213
-619
2
$32.7M 14.02%
312,318
-3,241
3
$12.7M 5.44%
147,606
+3,056
4
$9.35M 4.01%
76,953
+1,608
5
$6.69M 2.87%
393,120
+20,776
6
$6.65M 2.85%
260,517
+17,253
7
$6.18M 2.65%
163,067
+7,602
8
– –
0
9
$6.12M 2.62%
184,021
+7,569
10
$5.98M 2.56%
75,573
-1,075
11
$5.9M 2.53%
68,112
+3,377
12
$5.88M 2.52%
64,378
+4,840
13
$5.74M 2.46%
183,576
+4,575
14
$5.6M 2.4%
168,865
+18,449
15
$5.57M 2.39%
237,514
+5,576
16
$5.46M 2.34%
89,647
+4,088
17
$5.34M 2.29%
55,467
+3,745
18
$5.27M 2.26%
73,296
+2,064
19
$3.6M 1.54%
52,305
-44,754
20
$2.84M 1.22%
37,548
-972
21
$2.59M 1.11%
50,045
+133
22
$2.25M 0.96%
82,569
-482
23
$2.24M 0.96%
+62,675
24
$2.11M 0.91%
18,470
-205
25
$1.87M 0.8%
10,553
1
2 3 4 5