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
$126M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$929K
3
+$684K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$606K
5
CMCSA icon
Comcast
CMCSA
+$369K

Top Sells

1
+$1.07M
2
+$549K
3
+$316K
4
RHT
Red Hat Inc
RHT
+$274K
5
SHPG
Shire pic
SHPG
+$242K

Sector Composition

1 Financials 10.58%
2 Technology 8.95%
3 Healthcare 8.77%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.54%
5,069
-19
27
$1.85M 1.47%
15,011
+751
28
$1.82M 1.45%
24,541
-218
29
$1.74M 1.38%
9,288
+42
30
$1.73M 1.38%
23,063
+2,126
31
$1.69M 1.34%
10,794
+95
32
$1.69M 1.34%
22,134
+4,087
33
$1.68M 1.34%
8,358
+228
34
$1.67M 1.33%
10,533
-246
35
$1.63M 1.3%
20,132
+1,042
36
$1.61M 1.28%
17,069
+873
37
$1.6M 1.27%
6,591
+804
38
$1.5M 1.2%
24,146
-150
39
$1.47M 1.17%
32,601
+513
40
$1.42M 1.13%
46,976
-2,009
41
$1.41M 1.12%
11,333
+1,018
42
$1.28M 1.02%
26,761
+1,828
43
$1.24M 0.99%
23,961
-743
44
$1.19M 0.94%
22,063
+1,312
45
$1.18M 0.94%
+12,858
46
$1.15M 0.91%
12,900
+7,680
47
$1.12M 0.89%
8,028
-7,679
48
$1.11M 0.88%
6,959
+420
49
$1M 0.8%
15,146
-87
50
$929K 0.74%
+6,876
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3 4