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
$267M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$827K
3
+$725K
4
DINO icon
HF Sinclair
DINO
+$655K
5
F icon
Ford
F
+$539K

Top Sells

1
+$5.16M
2
+$1.15M
3
+$997K
4
XOM icon
Exxon Mobil
XOM
+$605K
5
KO icon
Coca-Cola
KO
+$494K

Sector Composition

1 Technology 27.69%
2 Financials 18.09%
3 Energy 13.65%
4 Industrials 8.44%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 14.02%
303,677
-9,349
2
$34.6M 12.96%
1,069,608
-30,836
3
$14.6M 5.48%
145,328
-6,009
4
$10.7M 4%
81,679
-1,059
5
$9.23M 3.46%
397,476
+184
6
$8.23M 3.09%
197,451
+3,028
7
$7.93M 2.97%
297,043
+5,150
8
$7.71M 2.89%
188,497
+2,552
9
$7.27M 2.73%
191,422
+12,261
10
$7.25M 2.72%
70,621
+1,822
11
$6.91M 2.59%
81,870
+2,791
12
$6.83M 2.56%
275,006
-4,622
13
$6.8M 2.55%
186,386
-6,537
14
$6.76M 2.54%
93,094
+2,173
15
$6.62M 2.48%
65,752
+2,235
16
$6.54M 2.45%
77,602
+909
17
– –
0
18
$5.17M 1.94%
108,280
+15,172
19
$4.88M 1.83%
124,350
+7,439
20
$3.32M 1.25%
42,272
+6,781
21
$2.81M 1.05%
48,842
-530
22
$2.74M 1.03%
35,006
-2,603
23
$2.29M 0.86%
54,178
-11,672
24
$2.1M 0.79%
74,498
-1,147
25
$2.01M 0.75%
22,248
1
2 3 4 5