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
$107M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$354K
3
+$350K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Top Sells

1
+$4.26M
2
+$330K
3
+$223K
4
CLX icon
Clorox
CLX
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$199K

Sector Composition

1 Healthcare 12.92%
2 Financials 10.3%
3 Consumer Staples 9.19%
4 Technology 8.67%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.66%
6,952
-464
27
$1.76M 1.65%
21,510
+661
28
$1.74M 1.63%
59,961
-1,163
29
$1.63M 1.53%
20,442
+587
30
$1.57M 1.48%
21,657
-1,682
31
$1.57M 1.47%
22,918
+694
32
$1.56M 1.46%
29,199
-167
33
$1.52M 1.43%
16,559
-114
34
$1.5M 1.41%
8,200
-94
35
$1.49M 1.4%
30,872
-193
36
$1.49M 1.4%
15,128
+641
37
$1.46M 1.37%
28,141
-603
38
$1.42M 1.33%
20,723
-321
39
$1.4M 1.31%
17,195
+243
40
$1.4M 1.31%
11,641
-416
41
$1.34M 1.26%
45,461
-287
42
$1.31M 1.23%
6,390
+232
43
$1.28M 1.2%
13,660
-366
44
$1.26M 1.18%
11,336
-299
45
$1.24M 1.16%
9,343
-215
46
$1.18M 1.11%
22,037
+1,089
47
$1.16M 1.09%
10,187
+838
48
$1.04M 0.98%
6,349
+70
49
$1.01M 0.95%
15,938
+425
50
$965K 0.9%
3,082
-110
1
2
3