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
$167M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$401K
3
+$281K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$217K
5
BIIB icon
Biogen
BIIB
+$148K

Top Sells

1
+$436K
2
+$347K
3
+$308K
4
AOS icon
A.O. Smith
AOS
+$300K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

1 Technology 15.18%
2 Financials 9.03%
3 Healthcare 7.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.24%
3,856
-60
27
$2.06M 1.23%
71,961
+713
28
$2.02M 1.21%
9,730
-84
29
$1.92M 1.15%
13,143
-37
30
$1.74M 1.04%
8,583
-178
31
$1.67M 1%
6,344
-62
32
$1.61M 0.96%
13,746
+86
33
$1.59M 0.95%
4,552
-105
34
$1.54M 0.92%
7,835
+157
35
$1.48M 0.88%
3,911
-84
36
$1.46M 0.87%
32,952
-1,323
37
$1.45M 0.87%
20,964
-263
38
$1.42M 0.85%
12,950
-314
39
$1.39M 0.83%
14,524
+788
40
$1.36M 0.81%
7,361
-3
41
$1.27M 0.76%
4,245
+16
42
$1.26M 0.76%
12,470
-132
43
$1.25M 0.75%
23,328
-370
44
$1.16M 0.69%
6,098
-241
45
$1.15M 0.69%
31,450
-8,400
46
$1.14M 0.68%
16,351
-580
47
$1.14M 0.68%
3,772
-108
48
$1.14M 0.68%
6,735
-230
49
$1.1M 0.66%
9,796
+281
50
$1.09M 0.65%
6,206
+101
1
2
3 4