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
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.15M
3
+$664K
4
F icon
Ford
F
+$596K
5
FTS icon
Fortis
FTS
+$588K

Top Sells

1
+$3.5M
2
+$2.62M
3
+$2.11M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.31M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.28M

Sector Composition

1 Industrials 22.43%
2 Financials 22.16%
3 Technology 10.97%
4 Energy 9.4%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 18.49%
905,048
+9,643
2
$31.2M 13.76%
266,964
-22,491
3
$7.6M 3.36%
64,547
-4,675
4
$6.93M 3.06%
215,858
+9,393
5
$6.72M 2.97%
231,972
+2,860
6
$5.97M 2.64%
96,016
-6,578
7
$5.7M 2.52%
63,147
-1,753
8
$5.21M 2.3%
135,674
+9,128
9
$5.15M 2.27%
44,916
+820
10
$4.97M 2.19%
98,870
-932
11
$4.73M 2.09%
156,510
-1,488
12
$4.44M 1.96%
38,501
+1,675
13
$4.36M 1.93%
37,800
-900
14
$4.26M 1.88%
41,055
+2,954
15
$4.16M 1.84%
73,991
-5,369
16
$3.99M 1.76%
61,202
-9,018
17
$3.96M 1.75%
326,757
+49,090
18
$3.95M 1.74%
169,040
-437
19
$3.76M 1.66%
26,473
+542
20
$3.45M 1.53%
23,610
+11,608
21
$3.32M 1.47%
70,637
-1,230
22
$2.87M 1.27%
34,101
-2,226
23
$2.43M 1.07%
16,072
-1,040
24
$2.22M 0.98%
19,307
+379
25
$2.15M 0.95%
65,588
+12,161
1
2 3 4 5