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
$106M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.63M
3
+$1.07M
4
DE icon
Deere & Co
DE
+$607K
5
ECL icon
Ecolab
ECL
+$548K

Top Sells

1
+$8.01M
2
+$2.96M
3
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$868K

Sector Composition

1 Financials 11.96%
2 Technology 11.74%
3 Consumer Discretionary 9.66%
4 Healthcare 8.72%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.41%
8,004
+495
27
$1.48M 1.4%
16,191
+116
28
$1.47M 1.38%
7,948
+690
29
$1.46M 1.37%
28,076
+1,508
30
$1.44M 1.35%
8,191
+717
31
$1.42M 1.34%
4,695
-18
32
$1.35M 1.27%
24,535
+166
33
$1.34M 1.26%
13,621
-2,835
34
$1.33M 1.26%
13,759
+897
35
$1.27M 1.2%
32,668
+11,002
36
$1.26M 1.19%
7,703
+1,948
37
$1.25M 1.17%
15,606
-2,556
38
$1.22M 1.15%
27,360
+9,619
39
$1.2M 1.13%
47,320
+1,084
40
$1.17M 1.1%
19,914
+526
41
$1.1M 1.04%
9,509
+1,284
42
$1.08M 1.01%
6,027
+250
43
$1.07M 1.01%
+4,143
44
$1.03M 0.97%
45,062
+14,884
45
$983K 0.93%
14,309
-3,495
46
$977K 0.92%
6,757
+882
47
$961K 0.9%
17,387
+613
48
$959K 0.9%
6,822
-346
49
$902K 0.85%
12,262
-1,138
50
$875K 0.82%
4,636
+1,743
1
2
3 4