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
$226M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.02M
3
+$632K
4
GE icon
GE Aerospace
GE
+$297K
5
DVY icon
iShares Select Dividend ETF
DVY
+$279K

Top Sells

1
+$4.45M
2
+$4.25M
3
+$2.2M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

1 Technology 26.31%
2 Financials 23.02%
3 Energy 10.66%
4 Healthcare 10.5%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 17.1%
960,546
-4,898
2
$32.2M 14.25%
297,401
-6,736
3
$7.8M 3.45%
80,827
-13,005
4
$7.73M 3.42%
246,404
-15,636
5
$7.61M 3.37%
91,419
-15,407
6
$7.09M 3.14%
264,461
-11,224
7
$6.64M 2.94%
135,267
-8,138
8
$6.32M 2.79%
143,018
-8,648
9
$5.76M 2.55%
182,690
-12,594
10
$5.55M 2.46%
57,278
-2,674
11
$5.54M 2.45%
201,572
-12,920
12
$5.32M 2.36%
55,999
-3,343
13
$5.32M 2.36%
97,967
+87,344
14
$5.29M 2.34%
66,012
-6,173
15
$5.04M 2.23%
132,598
-5,503
16
$5.01M 2.22%
64,416
-3,433
17
$4.76M 2.11%
109,564
-6,540
18
$4.64M 2.05%
144,125
-6,562
19
$4.33M 1.92%
69,171
+64,136
20
$3.27M 1.45%
48,219
21
$2.82M 1.25%
69,980
-961
22
$2.69M 1.19%
34,349
-1,767
23
$2.25M 0.99%
17,635
+2,333
24
$2.23M 0.99%
70,261
-3,800
25
$1.76M 0.78%
19,114
-820
1
2 3 4 5