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
$209M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$1.58M
3
+$687K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$363K

Top Sells

1
+$25.3M
2
+$814K
3
+$351K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
5
CTRA icon
Coterra Energy
CTRA
+$228K

Sector Composition

1 Financials 22.57%
2 Industrials 19.45%
3 Technology 11.78%
4 Consumer Staples 8.89%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 16.21%
915,979
-2,000
2
$29.8M 14.26%
+294,914
3
$7.49M 3.58%
288,249
+4,324
4
$7.18M 3.44%
79,829
-1,810
5
$6.88M 3.29%
124,023
-2,867
6
$6.2M 2.97%
235,632
-1,276
7
$5.85M 2.8%
49,527
-812
8
$5.84M 2.79%
74,880
+139
9
$5.47M 2.62%
139,512
-2,451
10
$5.37M 2.57%
119,543
-1,147
11
$5.26M 2.52%
59,885
-1,342
12
$4.99M 2.39%
51,874
-767
13
$4.86M 2.33%
178,983
-5,646
14
$4.4M 2.11%
61,552
-988
15
$4.26M 2.04%
86,453
-1,387
16
$4.16M 1.99%
82,564
-1,653
17
$3.6M 1.72%
72,090
-1,216
18
$3.34M 1.6%
50,588
+3,106
19
$3.19M 1.53%
180,419
-12,915
20
$2.93M 1.4%
77,520
+8,127
21
$2.74M 1.31%
34,494
22
$2.5M 1.2%
64,005
-1,439
23
$2.47M 1.18%
12,134
+722
24
$2.44M 1.17%
63,911
-1,388
25
$2.27M 1.09%
74,179
+6,146
1
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