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
$176M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$410K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$333K
5
SCHW icon
Charles Schwab
SCHW
+$281K

Top Sells

1
+$940K
2
+$465K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$437K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

1 Technology 15.61%
2 Financials 8.81%
3 Consumer Discretionary 7.78%
4 Healthcare 7.58%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.23%
71,248
-374
27
$2M 1.14%
13,180
-305
28
$1.97M 1.12%
18,359
+3,109
29
$1.91M 1.09%
6,406
-171
30
$1.85M 1.05%
8,761
-765
31
$1.84M 1.05%
3,916
-159
32
$1.75M 0.99%
13,660
-748
33
$1.74M 0.99%
7,678
-180
34
$1.7M 0.97%
39,850
-3,100
35
$1.62M 0.92%
3,995
-323
36
$1.59M 0.9%
4,657
-164
37
$1.55M 0.88%
21,227
-958
38
$1.53M 0.87%
7,364
-443
39
$1.52M 0.86%
13,736
-3,232
40
$1.5M 0.85%
13,264
-687
41
$1.42M 0.81%
34,275
-1,713
42
$1.39M 0.79%
9,515
-729
43
$1.35M 0.77%
12,602
-603
44
$1.24M 0.7%
33,737
-9,055
45
$1.23M 0.7%
23,698
-238
46
$1.21M 0.69%
4,229
-568
47
$1.21M 0.69%
3,880
+223
48
$1.19M 0.68%
6,339
-210
49
$1.19M 0.68%
6,105
-354
50
$1.17M 0.67%
16,931
-1,136
1
2
3 4