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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$644K
3
+$469K
4
TFC icon
Truist Financial
TFC
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$638K
2
+$371K
3
+$360K
4
STI
SunTrust Banks, Inc.
STI
+$285K
5
NVDA icon
NVIDIA
NVDA
+$271K

Sector Composition

1 Financials 10.58%
2 Technology 9.05%
3 Consumer Discretionary 8.21%
4 Healthcare 8.21%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.34%
10,522
-124
27
$1.96M 1.33%
16,255
+560
28
$1.95M 1.32%
23,990
+762
29
$1.93M 1.31%
17,201
+131
30
$1.92M 1.3%
15,988
-237
31
$1.88M 1.27%
30,596
+383
32
$1.82M 1.23%
6,187
-149
33
$1.8M 1.22%
7,943
-31
34
$1.8M 1.22%
9,096
+24
35
$1.78M 1.2%
27,924
+7,357
36
$1.75M 1.19%
5,382
-26
37
$1.72M 1.17%
8,879
+57
38
$1.66M 1.12%
18,823
+256
39
$1.65M 1.12%
11,362
+79
40
$1.56M 1.06%
9,622
+680
41
$1.53M 1.04%
19,167
+658
42
$1.53M 1.04%
24,933
-269
43
$1.5M 1.01%
46,005
-212
44
$1.43M 0.97%
22,248
+3,786
45
$1.43M 0.97%
46,392
-3,157
46
$1.35M 0.91%
6,185
+1,033
47
$1.33M 0.9%
7,513
+50
48
$1.28M 0.87%
28,537
+4,059
49
$1.22M 0.82%
20,279
+2,056
50
$1.16M 0.79%
16,671
-2,480
1
2
3 4