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
$186M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.41M
3
+$2.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$584K
5
MA icon
Mastercard
MA
+$519K

Top Sells

1
+$5.93M
2
+$901K
3
+$836K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$313K

Sector Composition

1 Technology 13.37%
2 Financials 10.09%
3 Consumer Discretionary 8.35%
4 Healthcare 8.24%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.19%
7,433
-331
27
$2.21M 1.19%
8,009
-867
28
$2.19M 1.18%
8,636
+1,310
29
$2.18M 1.17%
+38,348
30
$2.13M 1.14%
15,566
-342
31
$2.12M 1.13%
12,366
+265
32
$1.99M 1.07%
18,810
-912
33
$1.98M 1.06%
7,386
-153
34
$1.93M 1.03%
5,726
+534
35
$1.79M 0.96%
17,398
+267
36
$1.77M 0.95%
4,791
+75
37
$1.76M 0.94%
59,870
-12,410
38
$1.75M 0.94%
6,001
+172
39
$1.73M 0.93%
5,049
-5
40
$1.72M 0.92%
33,467
+3,168
41
$1.71M 0.92%
25,817
+552
42
$1.67M 0.9%
30,152
+329
43
$1.6M 0.86%
4,466
+1,443
44
$1.6M 0.86%
31,739
-4,302
45
$1.6M 0.86%
15,217
+71
46
$1.51M 0.81%
28,084
-109,920
47
$1.47M 0.79%
4,921
+68
48
$1.44M 0.77%
3,480
-2,171
49
$1.42M 0.76%
9,155
-300
50
$1.41M 0.75%
15,156
+114
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2
3 4