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
$218M
AUM Growth
-$927K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$829K
3
+$777K
4
RTN
Raytheon Company
RTN
+$776K
5
DINO icon
HF Sinclair
DINO
+$633K

Top Sells

1
+$1.46M
2
+$911K
3
+$903K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$691K
5
ITC
ITC HOLDINGS CORP
ITC
+$690K

Sector Composition

1 Industrials 22.63%
2 Financials 21.12%
3 Technology 10.62%
4 Energy 9.4%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 15.29%
888,142
-24,069
2
$30.5M 14.02%
289,455
-6,287
3
$7.62M 3.5%
72,683
-521
4
$7.08M 3.25%
216,981
-16,432
5
$6M 2.75%
63,968
-5,791
6
$5.7M 2.62%
238,596
+3,520
7
$5.62M 2.58%
109,836
-1,180
8
$5.23M 2.4%
133,069
+8,640
9
$5.05M 2.32%
46,932
-1,251
10
$4.79M 2.2%
167,022
-1,566
11
$4.66M 2.14%
84,747
-502
12
$4.63M 2.12%
179,816
+1,326
13
$4.26M 1.95%
106,037
+21,991
14
$4.2M 1.93%
39,214
15
$4.16M 1.91%
56,945
-737
16
$4.06M 1.87%
75,839
+1,400
17
$3.79M 1.74%
37,811
+5,253
18
$3.71M 1.7%
27,267
+5,708
19
$3.63M 1.67%
288,559
+43,873
20
$3.56M 1.64%
40,833
+9,500
21
$3.06M 1.41%
36,171
+677
22
$2.93M 1.34%
47,088
-2,480
23
$2.7M 1.24%
17,909
+3,528
24
$2.59M 1.19%
72,610
-4,910
25
$2.51M 1.15%
70,306
-9,400
1
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