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
$181M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$227K
3
+$208K
4
MCHP icon
Microchip Technology
MCHP
+$204K
5
SCHW icon
Charles Schwab
SCHW
+$197K

Top Sells

1
+$1.08M
2
+$550K
3
+$302K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$285K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Sector Composition

1 Technology 16.13%
2 Financials 9.7%
3 Consumer Discretionary 7.67%
4 Healthcare 7.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.22%
3,809
-47
27
$2.19M 1.21%
8,318
-265
28
$2.17M 1.2%
9,742
+12
29
$2.01M 1.11%
13,600
-146
30
$1.92M 1.06%
13,124
-19
31
$1.91M 1.05%
8,089
+254
32
$1.67M 0.92%
7,961
+600
33
$1.65M 0.91%
5,576
-768
34
$1.65M 0.91%
16,460
-1,241
35
$1.64M 0.91%
12,792
-158
36
$1.62M 0.89%
4,541
-11
37
$1.57M 0.86%
14,427
-97
38
$1.56M 0.86%
3,901
-10
39
$1.52M 0.84%
4,305
+60
40
$1.44M 0.79%
32,763
-189
41
$1.43M 0.79%
31,200
-250
42
$1.41M 0.78%
12,342
-128
43
$1.34M 0.74%
5,145
+320
44
$1.31M 0.72%
3,770
-2
45
$1.3M 0.72%
9,954
+715
46
$1.28M 0.71%
17,694
-3,270
47
$1.23M 0.68%
24,324
+996
48
$1.21M 0.67%
15,323
-1,028
49
$1.15M 0.64%
6,075
-23
50
$1.13M 0.62%
12,056
+647
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