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
$197M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$809K
3
+$686K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$622K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$484K

Top Sells

1
+$2.86M
2
+$2.24M
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 17.08%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.6%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.26%
9,732
-10
27
$2.47M 1.26%
8,214
-104
28
$2.17M 1.1%
13,372
+248
29
$2.1M 1.07%
8,221
+132
30
$2.03M 1.03%
4,189
-116
31
$1.95M 0.99%
16,782
+322
32
$1.9M 0.96%
4,510
-31
33
$1.85M 0.94%
13,040
-560
34
$1.81M 0.92%
31,150
-50
35
$1.79M 0.91%
13,058
+266
36
$1.73M 0.88%
13,768
+1,426
37
$1.64M 0.83%
7,968
+7
38
$1.63M 0.83%
4,242
+472
39
$1.63M 0.83%
5,766
+190
40
$1.61M 0.82%
3,915
+14
41
$1.52M 0.77%
5,373
+228
42
$1.51M 0.77%
34,819
+2,056
43
$1.45M 0.74%
15,388
+961
44
$1.38M 0.7%
19,708
+2,014
45
$1.34M 0.68%
26,887
+2,563
46
$1.3M 0.66%
9,884
-70
47
$1.3M 0.66%
10,327
+1,351
48
$1.29M 0.65%
12,675
+619
49
$1.26M 0.64%
6,139
+64
50
$1.25M 0.63%
5,124
+158
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