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
$150M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$436K
3
+$289K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$260K
5
DE icon
Deere & Co
DE
+$213K

Top Sells

1
+$655K
2
+$470K
3
+$425K
4
TFC icon
Truist Financial
TFC
+$289K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$237K

Sector Composition

1 Technology 12.89%
2 Financials 8.94%
3 Healthcare 8.65%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.21%
11,140
-908
27
$1.81M 1.2%
41,316
+847
28
$1.73M 1.15%
8,269
+280
29
$1.67M 1.11%
5,864
+645
30
$1.66M 1.11%
13,147
+758
31
$1.63M 1.09%
7,064
-149
32
$1.59M 1.06%
16,718
+690
33
$1.57M 1.04%
19,140
+1,302
34
$1.47M 0.98%
4,396
+637
35
$1.43M 0.95%
15,857
-1,314
36
$1.43M 0.95%
117,650
+15,730
37
$1.36M 0.91%
15,622
-936
38
$1.33M 0.89%
16,032
+1,839
39
$1.31M 0.87%
4,891
+334
40
$1.28M 0.85%
5,981
-227
41
$1.26M 0.84%
17,753
-2,558
42
$1.24M 0.82%
8,597
-1,202
43
$1.18M 0.79%
7,073
-473
44
$1.14M 0.76%
13,719
-2,650
45
$1.13M 0.75%
10,788
-1,351
46
$1.12M 0.74%
11,997
-1,987
47
$1.09M 0.73%
5,065
-765
48
$1.08M 0.72%
36,801
+3,123
49
$1.06M 0.71%
7,392
+142
50
$1.06M 0.71%
19,355
-7,755
1
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