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
$108M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$768K
3
+$760K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
5
V icon
Visa
V
+$322K

Top Sells

1
+$752K
2
+$570K
3
+$401K
4
KO icon
Coca-Cola
KO
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$307K

Sector Composition

1 Healthcare 12.85%
2 Financials 9.93%
3 Consumer Staples 9.66%
4 Technology 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.56%
20,849
+467
27
$1.67M 1.55%
40,965
+2,402
28
$1.63M 1.51%
15,606
+211
29
$1.56M 1.45%
23,339
-8,522
30
$1.56M 1.45%
31,065
-1,610
31
$1.54M 1.43%
14,487
+364
32
$1.54M 1.43%
19,855
-295
33
$1.5M 1.39%
6,158
+729
34
$1.48M 1.37%
43,841
+22,765
35
$1.48M 1.37%
16,673
-257
36
$1.47M 1.36%
7,416
-113
37
$1.44M 1.34%
22,224
+1,047
38
$1.43M 1.32%
29,366
+2,871
39
$1.41M 1.3%
8,294
-403
40
$1.39M 1.29%
21,044
+2,311
41
$1.36M 1.27%
16,952
+1,045
42
$1.34M 1.25%
11,635
-780
43
$1.33M 1.24%
12,057
-297
44
$1.3M 1.21%
45,748
+5,604
45
$1.22M 1.13%
20,948
+422
46
$1.22M 1.13%
14,026
-448
47
$1.17M 1.08%
9,349
+301
48
$1.16M 1.08%
9,558
49
$1M 0.93%
6,279
-100
50
$990K 0.92%
15,513
+599
1
2
3