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
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$708K
3
+$500K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K
5
CMG icon
Chipotle Mexican Grill
CMG
+$326K

Top Sells

1
+$1.61M
2
+$635K
3
+$459K
4
TSLA icon
Tesla
TSLA
+$294K
5
VTV icon
Vanguard Value ETF
VTV
+$231K

Sector Composition

1 Technology 12.12%
2 Financials 9.56%
3 Healthcare 9.06%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.28%
40,793
-523
27
$2.05M 1.26%
8,300
+31
28
$2.02M 1.24%
10,161
+171
29
$1.99M 1.22%
13,148
+1
30
$1.92M 1.18%
131,360
+13,710
31
$1.91M 1.17%
5,225
-505
32
$1.82M 1.12%
10,312
-828
33
$1.79M 1.1%
6,805
-259
34
$1.78M 1.09%
4,152
-244
35
$1.69M 1.04%
18,162
+1,444
36
$1.64M 1.01%
14,865
-757
37
$1.61M 0.99%
7,495
+422
38
$1.51M 0.93%
14,743
-1,114
39
$1.51M 0.93%
4,885
-6
40
$1.42M 0.87%
5,740
+675
41
$1.38M 0.85%
20,671
+1,316
42
$1.37M 0.84%
10,363
+1,766
43
$1.35M 0.83%
10,626
-162
44
$1.35M 0.83%
13,707
-12
45
$1.32M 0.81%
5,314
+724
46
$1.31M 0.8%
37,497
+696
47
$1.27M 0.78%
7,085
-307
48
$1.25M 0.77%
17,390
-363
49
$1.22M 0.75%
11,848
-149
50
$1.19M 0.73%
5,637
-344
1
2
3 4