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
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$414K
3
+$377K
4
AMZN icon
Amazon
AMZN
+$359K
5
TFC icon
Truist Financial
TFC
+$352K

Top Sells

1
+$243K
2
+$224K
3
+$213K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$211K
5
DIS icon
Walt Disney
DIS
+$188K

Sector Composition

1 Technology 12.73%
2 Financials 11.74%
3 Consumer Discretionary 10.35%
4 Healthcare 8.91%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.41%
6,095
27
$1.68M 1.4%
7,650
-298
28
$1.67M 1.4%
32,301
+2,877
29
$1.67M 1.39%
16,675
+484
30
$1.6M 1.34%
34,625
+1,957
31
$1.6M 1.33%
15,142
-1,346
32
$1.47M 1.23%
27,147
-929
33
$1.45M 1.21%
20,197
+2,627
34
$1.44M 1.2%
24,185
-350
35
$1.43M 1.19%
15,202
+1,443
36
$1.43M 1.19%
16,154
+548
37
$1.38M 1.15%
10,470
+961
38
$1.34M 1.12%
6,317
+290
39
$1.29M 1.07%
8,702
+999
40
$1.27M 1.06%
20,994
+1,080
41
$1.22M 1.01%
5,025
+882
42
$1.21M 1.01%
46,407
-913
43
$1.19M 0.99%
7,230
+473
44
$1.15M 0.96%
19,218
+1,831
45
$1.14M 0.95%
14,771
+462
46
$1.1M 0.91%
19,072
+3,465
47
$1.05M 0.87%
3,999
+777
48
$1.03M 0.86%
4,739
+103
49
$1.03M 0.86%
29,935
+2,575
50
$1M 0.84%
6,736
-86
1
2
3 4