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
$127M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$486K
3
+$471K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$445K

Top Sells

1
+$384K
2
+$338K
3
+$313K
4
UPS icon
United Parcel Service
UPS
+$270K
5
CCL icon
Carnival Corp
CCL
+$238K

Sector Composition

1 Healthcare 11.11%
2 Financials 10.68%
3 Technology 9.09%
4 Communication Services 7.6%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.48%
11,769
-467
27
$1.83M 1.44%
33,643
-1,186
28
$1.79M 1.41%
10,697
+71
29
$1.76M 1.39%
8,219
-77
30
$1.75M 1.38%
37,045
-6,617
31
$1.71M 1.35%
23,870
-144
32
$1.71M 1.35%
22,852
+257
33
$1.69M 1.33%
9,336
-604
34
$1.66M 1.32%
21,229
+3,995
35
$1.64M 1.3%
13,414
+574
36
$1.61M 1.27%
21,277
-1,793
37
$1.61M 1.27%
10,713
+348
38
$1.61M 1.27%
18,885
-304
39
$1.6M 1.27%
16,262
-226
40
$1.57M 1.24%
25,293
+4,332
41
$1.5M 1.19%
50,477
-3,102
42
$1.5M 1.19%
6,393
+69
43
$1.44M 1.14%
25,335
+366
44
$1.26M 0.99%
9,847
+770
45
$1.22M 0.96%
5,887
-185
46
$1.2M 0.95%
12,640
-793
47
$1.2M 0.95%
27,448
-4,741
48
$1.19M 0.94%
23,034
-2,793
49
$1.12M 0.89%
44,175
+5,312
50
$986K 0.78%
2,790
-343
1
2
3 4