UBG

United Bank (Georgia) Portfolio holdings

AUM $295M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$75.7K
2
+$59.1K
3
+$38.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3K
5
WMT icon
Walmart Inc
WMT
+$9.58K

Top Sells

1
+$1.07M
2
+$893K
3
+$892K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

1 Technology 9.73%
2 Financials 9.07%
3 Consumer Discretionary 8.29%
4 Healthcare 7.93%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.35%
24,369
-6,227
27
$1.3M 1.34%
16,075
-5,803
28
$1.29M 1.33%
14,520
-5,776
29
$1.28M 1.33%
7,969
-2,553
30
$1.2M 1.24%
7,258
-1,838
31
$1.18M 1.22%
12,862
-4,339
32
$1.15M 1.19%
6,152
-33
33
$1.11M 1.15%
12,925
-3,063
34
$1.09M 1.13%
7,474
-1,405
35
$1.08M 1.12%
19,388
-2,860
36
$1.08M 1.12%
7,509
-2,113
37
$1.06M 1.09%
5,777
-2,166
38
$1.05M 1.09%
17,804
-6,186
39
$1.03M 1.07%
14,258
-1,997
40
$1.03M 1.07%
46,236
+231
41
$940K 0.97%
7,168
-677
42
$881K 0.91%
13,400
-5,423
43
$868K 0.9%
38,554
-11,312
44
$811K 0.84%
16,774
-4,316
45
$807K 0.83%
8,225
-3,137
46
$798K 0.82%
5,755
-1,204
47
$794K 0.82%
38,152
-8,240
48
$786K 0.81%
5,875
-1,638
49
$745K 0.77%
21,666
-6,871
50
$675K 0.7%
16,027
-3,140
1
2
3