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
$148M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$561K
3
+$534K
4
BX icon
Blackstone
BX
+$530K
5
NKE icon
Nike
NKE
+$419K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$409K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$372K
5
ABT icon
Abbott
ABT
+$292K

Sector Composition

1 Technology 13.1%
2 Financials 12.27%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.32%
6,136
+66
27
$1.92M 1.29%
14,196
-879
28
$1.9M 1.28%
11,517
+183
29
$1.82M 1.23%
7,454
+71
30
$1.78M 1.2%
7,707
-100
31
$1.78M 1.2%
11,382
+57
32
$1.76M 1.18%
9,053
-1,062
33
$1.7M 1.14%
4,887
+735
34
$1.65M 1.11%
7,505
-26
35
$1.63M 1.1%
4,633
-519
36
$1.63M 1.1%
28,990
-1,738
37
$1.62M 1.09%
9,240
-371
38
$1.6M 1.08%
26,395
+437
39
$1.51M 1.02%
24,175
-623
40
$1.5M 1.01%
5,573
+523
41
$1.5M 1.01%
15,160
-715
42
$1.42M 0.96%
4,465
+402
43
$1.36M 0.92%
4,904
-234
44
$1.36M 0.92%
16,294
-487
45
$1.35M 0.91%
20,240
-3,315
46
$1.31M 0.89%
24,388
+10,404
47
$1.22M 0.82%
36,807
-4,334
48
$1.13M 0.76%
17,859
-398
49
$1.1M 0.74%
19,599
-969
50
$1.08M 0.73%
7,656
-144
1
2
3 4