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
$142M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$430K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$244K
5
JNJ icon
Johnson & Johnson
JNJ
+$242K

Top Sells

1
+$2.17M
2
+$658K
3
+$548K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$533K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

1 Financials 12.7%
2 Technology 12.6%
3 Healthcare 9.31%
4 Consumer Discretionary 8.73%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.31%
11,334
+1,471
27
$1.85M 1.3%
16,612
-667
28
$1.85M 1.3%
6,070
-10
29
$1.77M 1.24%
9,611
-2,165
30
$1.76M 1.24%
11,325
-333
31
$1.75M 1.23%
7,807
-83
32
$1.71M 1.2%
4,852
-97
33
$1.71M 1.2%
9,136
-232
34
$1.64M 1.15%
7,531
+164
35
$1.63M 1.14%
12,273
-1,950
36
$1.61M 1.13%
25,958
+704
37
$1.56M 1.1%
7,383
-370
38
$1.53M 1.08%
15,875
-618
39
$1.52M 1.07%
13,234
-1,588
40
$1.52M 1.07%
21,680
-60
41
$1.49M 1.04%
23,555
+981
42
$1.45M 1.02%
24,798
+2,277
43
$1.35M 0.94%
41,141
-1,809
44
$1.31M 0.92%
5,138
-938
45
$1.26M 0.89%
16,781
+577
46
$1.22M 0.86%
4,152
-743
47
$1.21M 0.85%
5,050
-604
48
$1.2M 0.84%
20,568
-3,136
49
$1.18M 0.83%
4,063
-755
50
$1.14M 0.8%
10,891
-2,358
1
2
3 4