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
$189M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.03M
3
+$645K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$564K
5
MA icon
Mastercard
MA
+$551K

Top Sells

1
+$798K
2
+$701K
3
+$559K
4
V icon
Visa
V
+$436K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$288K

Sector Composition

1 Technology 13.29%
2 Financials 9.82%
3 Healthcare 8.08%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.16%
12,310
-56
27
$2.16M 1.15%
7,581
+148
28
$2.15M 1.14%
6,007
+1,541
29
$2.11M 1.12%
15,988
+422
30
$2.11M 1.12%
77,170
+17,300
31
$1.98M 1.05%
12,963
-855
32
$1.97M 1.04%
9,734
+617
33
$1.96M 1.04%
14,547
-100
34
$1.89M 1%
18,658
+1,260
35
$1.86M 0.99%
4,479
-570
36
$1.82M 0.97%
7,370
-16
37
$1.76M 0.93%
16,932
+1,776
38
$1.75M 0.93%
37,271
+5,532
39
$1.71M 0.9%
4,837
-84
40
$1.7M 0.9%
27,006
+1,189
41
$1.67M 0.88%
7,851
-785
42
$1.66M 0.88%
14,895
-322
43
$1.64M 0.87%
8,404
+1,683
44
$1.53M 0.81%
30,795
-2,672
45
$1.48M 0.78%
23,495
-4,589
46
$1.42M 0.75%
11,072
+118
47
$1.38M 0.73%
13,385
-5,425
48
$1.37M 0.73%
5,444
-557
49
$1.36M 0.72%
9,949
+794
50
$1.33M 0.7%
4,879
+88
1
2
3 4