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
$158M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$1.76M
4
SO icon
Southern Company
SO
+$614K
5
MAS icon
Masco
MAS
+$550K

Top Sells

1
+$537K
2
+$396K
3
+$324K
4
BAC icon
Bank of America
BAC
+$217K
5
ZBH icon
Zimmer Biomet
ZBH
+$214K

Sector Composition

1 Technology 13.38%
2 Financials 11.57%
3 Consumer Discretionary 8.92%
4 Healthcare 8.37%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.26%
9,787
+734
27
$1.95M 1.24%
12,101
+584
28
$1.93M 1.23%
13,824
-372
29
$1.93M 1.22%
19,722
-4,044
30
$1.89M 1.2%
8,504
-331
31
$1.86M 1.18%
7,764
-534
32
$1.85M 1.18%
5,651
-485
33
$1.83M 1.16%
15,908
-696
34
$1.82M 1.15%
7,539
-168
35
$1.76M 1.12%
5,192
+305
36
$1.69M 1.07%
5,054
+421
37
$1.62M 1.03%
7,651
+146
38
$1.61M 1.02%
30,299
+1,309
39
$1.6M 1.01%
9,455
+215
40
$1.55M 0.98%
29,823
+5,435
41
$1.55M 0.98%
5,829
+256
42
$1.5M 0.95%
72,280
+21,200
43
$1.48M 0.94%
15,146
-14
44
$1.47M 0.93%
25,265
+1,090
45
$1.45M 0.92%
17,131
+837
46
$1.41M 0.9%
4,716
+251
47
$1.4M 0.89%
9,876
-1,506
48
$1.32M 0.84%
4,853
-51
49
$1.2M 0.76%
15,042
-894
50
$1.16M 0.73%
19,565
-675
1
2
3 4