UBG

United Bank (Georgia) Portfolio holdings

AUM $288M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.25M
3
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.81%
2 Consumer Staples 11.3%
3 Financials 9.33%
4 Technology 8.26%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.52%
+14,254
27
$1.46M 1.49%
+19,354
28
$1.43M 1.46%
+8,777
29
$1.4M 1.43%
+12,211
30
$1.39M 1.42%
+13,266
31
$1.37M 1.4%
+16,626
32
$1.36M 1.39%
+19,132
33
$1.34M 1.36%
+37,335
34
$1.29M 1.31%
+33,479
35
$1.28M 1.3%
+25,108
36
$1.21M 1.24%
+37,702
37
$1.2M 1.23%
+7,714
38
$1.15M 1.17%
+15,493
39
$1.14M 1.17%
+25,808
40
$1.14M 1.16%
+10,561
41
$1.11M 1.14%
+14,117
42
$1.08M 1.1%
+12,860
43
$1.06M 1.08%
+15,361
44
$1.03M 1.05%
+18,575
45
$976K 1%
+4,649
46
$972K 0.99%
+14,193
47
$967K 0.99%
+14,835
48
$960K 0.98%
+5,999
49
$948K 0.97%
+17,857
50
$863K 0.88%
+19,477
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