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
$140M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$580K
3
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

1
+$722K
2
+$587K
3
+$417K
4
SBUX icon
Starbucks
SBUX
+$374K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Sector Composition

1 Financials 13.15%
2 Technology 12.65%
3 Consumer Discretionary 9.55%
4 Healthcare 8.99%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.33%
4,949
+130
27
$1.75M 1.25%
10,898
-317
28
$1.74M 1.25%
11,658
+1,188
29
$1.73M 1.23%
7,753
+332
30
$1.69M 1.21%
7,890
+240
31
$1.63M 1.16%
14,822
-380
32
$1.61M 1.15%
6,080
-15
33
$1.58M 1.13%
9,368
+666
34
$1.57M 1.12%
7,367
+137
35
$1.55M 1.11%
9,863
+3,127
36
$1.55M 1.11%
25,254
-1,893
37
$1.52M 1.08%
30,453
-1,848
38
$1.51M 1.08%
16,493
+339
39
$1.41M 1.01%
6,076
-241
40
$1.41M 1.01%
21,740
+2,522
41
$1.4M 1%
22,574
+1,580
42
$1.39M 1%
23,704
-481
43
$1.34M 0.96%
4,971
+618
44
$1.34M 0.96%
4,895
+896
45
$1.32M 0.94%
22,521
+3,449
46
$1.28M 0.92%
4,818
+79
47
$1.27M 0.91%
42,950
-3,457
48
$1.27M 0.91%
5,654
+629
49
$1.12M 0.8%
13,249
-6,948
50
$1.11M 0.79%
16,204
+1,995
1
2
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