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
$193M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.65M
3
+$479K
4
V icon
Visa
V
+$423K
5
VZ icon
Verizon
VZ
+$396K

Top Sells

1
+$2.21M
2
+$1.76M
3
+$1.62M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
NRP icon
Natural Resource Partners
NRP
+$1.22M

Sector Composition

1 Technology 25.34%
2 Financials 24.42%
3 Energy 9.45%
4 Healthcare 8.57%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 18.05%
917,979
-42,567
2
$25.3M 13.07%
297,401
3
$6.99M 3.62%
283,925
+19,464
4
$6.53M 3.38%
236,908
-9,496
5
$6.44M 3.33%
81,639
+812
6
$5.62M 2.91%
126,890
-16,128
7
$5.56M 2.88%
74,741
-16,678
8
$5.2M 2.69%
52,641
-4,637
9
$4.96M 2.57%
50,339
-5,660
10
$4.86M 2.51%
61,227
-4,785
11
$4.86M 2.51%
120,690
-14,577
12
$4.85M 2.51%
184,629
-16,943
13
$4.73M 2.45%
141,963
-2,162
14
$4.35M 2.25%
62,540
-1,876
15
$4.25M 2.2%
87,840
-21,724
16
$4.23M 2.19%
193,334
+10,644
17
$3.97M 2.05%
84,217
-13,750
18
$3.94M 2.04%
73,306
+4,135
19
$2.9M 1.5%
47,482
-737
20
$2.48M 1.28%
34,494
+145
21
$2.47M 1.28%
69,393
-587
22
$2.19M 1.13%
11,412
+8,617
23
$2.15M 1.11%
65,299
-67,299
24
$2.06M 1.07%
+65,444
25
$2.03M 1.05%
68,033
-2,228
1
2 3 4 5