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
$230M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$497K
3
+$470K
4
DINO icon
HF Sinclair
DINO
+$461K
5
UNP icon
Union Pacific
UNP
+$365K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$803K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K

Sector Composition

1 Industrials 23.16%
2 Financials 19.97%
3 Technology 11.9%
4 Healthcare 9.1%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 16.31%
886,046
-19,002
2
$32M 13.96%
266,964
3
$8.51M 3.71%
236,892
+4,920
4
$6.95M 3.03%
221,492
+5,634
5
$6.71M 2.92%
62,499
-2,048
6
$6.19M 2.7%
139,356
+3,682
7
$6.19M 2.7%
93,940
-2,076
8
$5.49M 2.39%
162,321
+5,811
9
$5.13M 2.24%
47,843
+2,927
10
$5.11M 2.23%
39,866
+1,365
11
$4.99M 2.18%
103,813
+4,943
12
$4.97M 2.16%
60,568
-2,579
13
$4.71M 2.05%
44,499
+3,444
14
$4.34M 1.89%
26,477
+2,867
15
$4.31M 1.88%
28,264
+1,791
16
$4.31M 1.88%
71,065
-2,926
17
$4.15M 1.81%
356,874
+30,117
18
$3.98M 1.73%
32,765
-5,035
19
$3.85M 1.68%
161,181
-7,859
20
$3.44M 1.5%
60,044
-1,158
21
$3.16M 1.38%
70,637
22
$3.06M 1.33%
34,041
-60
23
$2.37M 1.03%
19,049
-258
24
$2.32M 1.01%
81,866
+16,278
25
$2.2M 0.96%
26,311
+1,711
1
2 3 4 5