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
$108M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$549K
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

1
+$1.2M
2
+$554K
3
+$546K
4
RHT
Red Hat Inc
RHT
+$482K
5
JNJ icon
Johnson & Johnson
JNJ
+$464K

Sector Composition

1 Financials 10.52%
2 Healthcare 10.27%
3 Technology 8.24%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.69%
10,304
-393
27
$1.66M 1.53%
8,130
-89
28
$1.64M 1.51%
5,088
-301
29
$1.59M 1.47%
24,759
-576
30
$1.55M 1.43%
14,260
+846
31
$1.48M 1.36%
10,779
-990
32
$1.45M 1.34%
32,088
-1,555
33
$1.41M 1.3%
10,699
-14
34
$1.38M 1.28%
9,246
-90
35
$1.36M 1.25%
18,047
-4,805
36
$1.35M 1.24%
20,937
-292
37
$1.34M 1.23%
16,196
-66
38
$1.33M 1.23%
48,985
-1,492
39
$1.3M 1.2%
19,090
+205
40
$1.3M 1.2%
24,933
-360
41
$1.26M 1.17%
24,296
+426
42
$1.18M 1.09%
5,787
-606
43
$1.08M 1%
24,704
-2,744
44
$1.04M 0.96%
10,315
+468
45
$937K 0.86%
20,751
-2,283
46
$874K 0.81%
15,233
-6,044
47
$864K 0.8%
6,539
+714
48
$762K 0.7%
4,435
-1,452
49
$750K 0.69%
6,786
-254
50
$717K 0.66%
4,560
+566
1
2
3 4