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
$255M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.45M
3
+$1.62M
4
T icon
AT&T
T
+$698K
5
PM icon
Philip Morris
PM
+$622K

Top Sells

1
+$6.46M
2
+$5.78M
3
+$3.91M
4
NFG icon
National Fuel Gas
NFG
+$798K
5
OC icon
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 Change
in Stake 		Capital Flow
1
$37.5M 14.74%
313,026
+708
2
$33.7M 13.24%
1,100,444
-6,923
3
$14.8M 5.81%
151,337
+6,088
4
$9.84M 3.86%
82,738
+5,041
5
$7.97M 3.13%
194,423
+10,536
6
$7.73M 3.04%
291,893
+26,356
7
$7.62M 2.99%
397,292
+868
8
$7.21M 2.83%
192,923
+6,236
9
$7.16M 2.81%
185,945
+10,993
10
$6.7M 2.63%
68,799
+3,888
11
$6.51M 2.56%
79,079
+4,159
12
$6.29M 2.47%
90,921
-313
13
$6.28M 2.47%
76,693
+7,593
14
$6.27M 2.46%
279,628
+25,192
15
$6.23M 2.45%
63,517
+5,730
16
$6.12M 2.4%
179,161
+169,434
17
– –
0
18
$4.67M 1.84%
116,911
+40,515
19
$4.45M 1.75%
+93,108
20
$3M 1.18%
49,372
-540
21
$2.86M 1.12%
35,491
-1,316
22
$2.63M 1.03%
37,609
-11,392
23
$2.55M 1%
65,850
-101,065
24
$2.31M 0.91%
75,645
-5,729
25
$1.97M 0.77%
15,888
-1,427
1
2 3 4 5