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
$171M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$817K
3
+$592K
4
T icon
AT&T
T
+$362K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$359K

Top Sells

1
+$893K
2
+$822K
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$625K
5
LLY icon
Eli Lilly
LLY
+$395K

Sector Composition

1 Technology 14.27%
2 Financials 8.92%
3 Healthcare 7.78%
4 Consumer Discretionary 7.64%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.22%
16,968
-902
27
$2.01M 1.18%
10,056
-105
28
$2.01M 1.17%
13,485
+337
29
$1.9M 1.11%
9,526
-837
30
$1.84M 1.08%
6,577
-228
31
$1.78M 1.04%
4,318
+166
32
$1.75M 1.02%
42,792
+1,999
33
$1.67M 0.98%
15,250
+385
34
$1.67M 0.98%
7,858
-442
35
$1.55M 0.91%
22,185
+1,514
36
$1.51M 0.89%
6,140
+400
37
$1.49M 0.87%
7,807
+312
38
$1.49M 0.87%
4,821
-64
39
$1.47M 0.86%
42,950
+3,500
40
$1.45M 0.85%
13,951
-792
41
$1.44M 0.84%
14,408
-1,732
42
$1.4M 0.82%
4,075
-1,150
43
$1.36M 0.8%
35,988
-1,509
44
$1.34M 0.79%
18,067
-95
45
$1.34M 0.78%
13,205
-502
46
$1.32M 0.78%
10,244
-382
47
$1.3M 0.76%
5,706
+392
48
$1.27M 0.75%
6,459
+179
49
$1.25M 0.73%
23,936
+1,041
50
$1.24M 0.73%
7,615
+530
1
2
3 4