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
$105M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.32M
3
+$1.18M
4
GWW icon
W.W. Grainger
GWW
+$401K
5
V icon
Visa
V
+$393K

Top Sells

1
+$1.05M
2
+$990K
3
+$332K
4
VTV icon
Vanguard Value ETF
VTV
+$317K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$273K

Sector Composition

1 Healthcare 13.04%
2 Consumer Staples 9.98%
3 Financials 9.69%
4 Technology 8.3%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.58%
20,150
+1,018
27
$1.65M 1.57%
15,395
-1
28
$1.6M 1.52%
14,123
-131
29
$1.53M 1.46%
27,530
+2,422
30
$1.53M 1.46%
38,563
+1,228
31
$1.48M 1.41%
21,177
+1,823
32
$1.46M 1.39%
32,675
-804
33
$1.45M 1.38%
8,697
-80
34
$1.39M 1.32%
12,415
-851
35
$1.38M 1.31%
16,930
+1,437
36
$1.33M 1.27%
7,529
-185
37
$1.33M 1.26%
12,354
+143
38
$1.32M 1.25%
+30,985
39
$1.3M 1.23%
5,429
+780
40
$1.26M 1.2%
40,144
+2,442
41
$1.25M 1.19%
15,907
+1,790
42
$1.2M 1.14%
20,526
+1,951
43
$1.19M 1.14%
14,474
+281
44
$1.18M 1.12%
+26,495
45
$1.12M 1.07%
18,733
+3,748
46
$1.07M 1.02%
9,048
+536
47
$1.07M 1.02%
6,379
+380
48
$1.07M 1.02%
9,558
-1,003
49
$996K 0.95%
12,748
-112
50
$983K 0.94%
14,914
-447
1
2
3