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
$117M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$693K
3
+$566K
4
BMY icon
Bristol-Myers Squibb
BMY
+$476K
5
CCL icon
Carnival Corp
CCL
+$465K

Top Sells

1
+$1.31M
2
+$960K
3
+$463K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Sector Composition

1 Healthcare 10.7%
2 Financials 10.37%
3 Technology 8.45%
4 Consumer Staples 8.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.61%
22,497
+987
27
$1.87M 1.6%
22,273
+526
28
$1.86M 1.59%
19,975
-467
29
$1.81M 1.55%
29,007
+866
30
$1.77M 1.51%
58,715
-1,246
31
$1.7M 1.45%
15,784
+656
32
$1.69M 1.45%
29,635
+436
33
$1.65M 1.41%
15,720
-839
34
$1.63M 1.4%
22,598
-320
35
$1.57M 1.35%
22,305
+1,582
36
$1.53M 1.31%
7,723
-477
37
$1.48M 1.26%
12,408
+767
38
$1.47M 1.26%
19,765
-1,892
39
$1.43M 1.23%
30,303
-569
40
$1.41M 1.2%
9,708
+365
41
$1.4M 1.2%
47,608
+2,147
42
$1.33M 1.14%
13,028
-632
43
$1.33M 1.14%
23,149
+1,112
44
$1.32M 1.13%
11,009
-327
45
$1.3M 1.11%
17,414
+1,476
46
$1.19M 1.01%
10,118
-69
47
$1.13M 0.97%
6,072
-277
48
$1.07M 0.92%
9,400
+1,517
49
$999K 0.86%
13,782
-3,413
50
$966K 0.83%
5,099
+359
1
2
3 4