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
$110M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$637K
3
+$335K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$259K
5
SHPG
Shire pic
SHPG
+$245K

Top Sells

1
+$391K
2
+$278K
3
+$275K
4
VZ icon
Verizon
VZ
+$271K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

1 Financials 10.25%
2 Healthcare 10.14%
3 Technology 9.02%
4 Consumer Staples 7.93%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.47%
36,238
-3,933
27
$1.61M 1.46%
14,085
-1,567
28
$1.59M 1.45%
56,381
-2,334
29
$1.57M 1.43%
17,925
-2,050
30
$1.57M 1.42%
10,022
-1,151
31
$1.55M 1.41%
7,755
+32
32
$1.5M 1.36%
20,129
-2,368
33
$1.5M 1.36%
15,776
+56
34
$1.48M 1.34%
12,711
-317
35
$1.4M 1.27%
19,265
-3,040
36
$1.38M 1.25%
20,461
-2,137
37
$1.32M 1.2%
13,102
-2,682
38
$1.31M 1.19%
9,645
-63
39
$1.29M 1.17%
19,131
-634
40
$1.22M 1.11%
21,076
-2,073
41
$1.19M 1.08%
44,252
-3,356
42
$1.16M 1.06%
25,428
-4,875
43
$1.16M 1.05%
6,139
+67
44
$1.14M 1.04%
9,557
+157
45
$1.06M 0.96%
10,146
-2,262
46
$1.02M 0.93%
5,716
+617
47
$928K 0.84%
13,437
-3,977
48
$924K 0.84%
8,466
-2,543
49
$921K 0.84%
12,398
+678
50
$920K 0.84%
22,046
+352
1
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3