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
$270M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$449K
3
+$362K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K

Top Sells

1
+$4.23M
2
+$1.24M
3
+$768K
4
PRU icon
Prudential Financial
PRU
+$625K
5
AAPL icon
Apple
AAPL
+$540K

Sector Composition

1 Technology 26.24%
2 Financials 20.24%
3 Energy 10.67%
4 Healthcare 8.76%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 14.22%
1,024,467
-20,500
2
$32.4M 12.01%
303,387
3
$13.4M 4.96%
144,692
-1,320
4
$10M 3.71%
362,796
-19,576
5
$9.3M 3.45%
82,939
+702
6
$8.9M 3.3%
191,668
-579
7
$8.44M 3.13%
187,360
-975
8
$8.14M 3.02%
73,201
+129
9
$7.87M 2.92%
310,197
+10
10
$7.71M 2.86%
151,944
+2,193
11
$7.68M 2.85%
276,087
-183
12
$7.61M 2.82%
188,199
-740
13
$7.28M 2.7%
84,748
+801
14
$6.58M 2.44%
80,793
+843
15
$6.55M 2.43%
69,865
+973
16
$6.49M 2.4%
92,256
+789
17
$6.39M 2.37%
160,454
+30,253
18
$5.55M 2.06%
125,549
+4,139
19
$3.84M 1.42%
42,171
-180
20
$3.04M 1.13%
48,519
-560
21
– –
0
22
$2.76M 1.02%
70,941
+320
23
$2.27M 0.84%
76,823
-748
24
$2.07M 0.77%
57,066
-592
25
$2.05M 0.76%
21,872
1
2 3 4 5