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
$128M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$559K
4
CELG
Celgene Corp
CELG
+$553K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$481K

Top Sells

1
+$1.47M
2
+$472K
3
+$442K
4
VZ icon
Verizon
VZ
+$414K
5
PG icon
Procter & Gamble
PG
+$411K

Sector Composition

1 Financials 11.15%
2 Technology 8.66%
3 Healthcare 8.27%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.46%
10,744
-50
27
$1.79M 1.4%
8,418
+60
28
$1.79M 1.4%
4,923
-146
29
$1.78M 1.39%
18,800
+5,900
30
$1.78M 1.39%
8,909
-379
31
$1.76M 1.38%
22,803
-260
32
$1.76M 1.38%
17,312
+243
33
$1.71M 1.34%
20,399
-4,142
34
$1.7M 1.33%
6,445
-146
35
$1.7M 1.33%
24,252
+106
36
$1.69M 1.32%
29,587
-7,240
37
$1.63M 1.28%
17,609
+4,751
38
$1.61M 1.26%
15,999
-3,751
39
$1.55M 1.22%
10,246
-287
40
$1.55M 1.21%
20,247
+115
41
$1.43M 1.12%
46,574
-402
42
$1.3M 1.02%
23,530
-431
43
$1.3M 1.01%
11,335
+2
44
$1.28M 1%
+21,921
45
$1.23M 0.96%
7,057
+98
46
$1.17M 0.92%
20,548
-1,515
47
$1.11M 0.87%
17,385
+2,239
48
$1.06M 0.83%
7,587
-441
49
$952K 0.74%
20,983
-5,778
50
$878K 0.69%
4,830
+90
1
2
3 4