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
$135M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$731K
3
+$521K
4
MMC icon
Marsh & McLennan
MMC
+$499K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$632K
2
+$442K
3
+$397K
4
EOG icon
EOG Resources
EOG
+$238K
5
HAL icon
Halliburton
HAL
+$213K

Sector Composition

1 Financials 10.61%
2 Technology 8.54%
3 Consumer Discretionary 8.5%
4 Healthcare 8.31%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.44%
9,072
+73
27
$1.86M 1.38%
15,695
+629
28
$1.85M 1.37%
17,070
-242
29
$1.83M 1.36%
10,646
-98
30
$1.82M 1.35%
6,336
-109
31
$1.82M 1.35%
30,213
+626
32
$1.8M 1.34%
23,228
+425
33
$1.78M 1.32%
16,225
+226
34
$1.66M 1.23%
7,974
-444
35
$1.64M 1.22%
18,567
-1,832
36
$1.58M 1.17%
8,822
-87
37
$1.56M 1.16%
17,295
-314
38
$1.5M 1.11%
11,283
-52
39
$1.47M 1.09%
25,202
+3,281
40
$1.44M 1.06%
46,217
-357
41
$1.39M 1.03%
49,549
-22,570
42
$1.35M 1%
19,151
-1,096
43
$1.33M 0.98%
8,942
-1,304
44
$1.28M 0.95%
18,509
-5,743
45
$1.27M 0.94%
20,567
-2,963
46
$1.26M 0.94%
7,463
+406
47
$1.2M 0.89%
5,152
+2,110
48
$1.1M 0.82%
38,659
+5,710
49
$1.1M 0.82%
24,478
+9,864
50
$1.09M 0.81%
19,759
-789
1
2
3 4