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
$161M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$544K
3
+$473K
4
AAPL icon
Apple
AAPL
+$413K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$1M
2
+$733K
3
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K
5
LLY icon
Eli Lilly
LLY
+$521K

Sector Composition

1 Technology 12.96%
2 Financials 9.21%
3 Healthcare 8.79%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.23%
27,697
-5,519
27
$1.82M 1.13%
7,989
+408
28
$1.78M 1.11%
7,213
-157
29
$1.78M 1.11%
12,389
-574
30
$1.68M 1.05%
27,110
+104
31
$1.65M 1.02%
5,219
-788
32
$1.62M 1%
9,799
+1,948
33
$1.61M 1%
17,171
+1,183
34
$1.59M 0.99%
6,208
+764
35
$1.56M 0.97%
20,311
+2,794
36
$1.55M 0.97%
8,902
-832
37
$1.54M 0.96%
101,920
+24,750
38
$1.5M 0.93%
13,984
-911
39
$1.49M 0.92%
16,028
-2,630
40
$1.49M 0.92%
5,830
+951
41
$1.47M 0.91%
17,838
+906
42
$1.45M 0.9%
14,193
-354
43
$1.43M 0.89%
16,369
+2,984
44
$1.42M 0.88%
16,558
+1,836
45
$1.32M 0.82%
33,678
-3,593
46
$1.31M 0.81%
7,546
-858
47
$1.31M 0.81%
34,963
+4,168
48
$1.27M 0.79%
12,139
+1,067
49
$1.24M 0.77%
4,557
-280
50
$1.19M 0.74%
7,689
+109
1
2
3 4