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
$116M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$614K
3
+$570K
4
BMY icon
Bristol-Myers Squibb
BMY
+$543K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K

Top Sells

1
+$321K
2
+$281K
3
+$262K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$259K
5
SO icon
Southern Company
SO
+$188K

Sector Composition

1 Healthcare 10.37%
2 Financials 10.26%
3 Technology 8.79%
4 Communication Services 7.51%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.53%
16,978
+3,876
27
$1.76M 1.51%
28,848
-252
28
$1.75M 1.51%
23,070
+2,609
29
$1.67M 1.44%
12,236
-475
30
$1.67M 1.43%
10,626
+604
31
$1.66M 1.43%
22,595
+3,330
32
$1.62M 1.4%
12,840
-1,245
33
$1.61M 1.38%
24,014
+4,883
34
$1.59M 1.37%
19,189
-940
35
$1.55M 1.33%
8,296
+541
36
$1.53M 1.32%
53,579
-2,802
37
$1.5M 1.3%
16,488
+712
38
$1.5M 1.29%
9,940
+295
39
$1.49M 1.28%
32,189
-4,049
40
$1.37M 1.18%
10,365
+808
41
$1.32M 1.14%
6,324
+185
42
$1.23M 1.06%
17,234
+4,836
43
$1.22M 1.05%
24,969
+3,893
44
$1.19M 1.02%
6,072
+356
45
$1.16M 1%
20,961
+9,805
46
$1.14M 0.98%
25,827
+399
47
$1.04M 0.89%
13,433
-4
48
$982K 0.85%
9,077
+925
49
$943K 0.81%
38,863
-5,389
50
$909K 0.78%
3,133
+409
1
2
3