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
$200M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$473K
3
+$401K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$326K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$213K

Top Sells

1
+$2.4M
2
+$1.22M
3
+$643K
4
BA icon
Boeing
BA
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$415K

Sector Composition

1 Technology 19.35%
2 Financials 9.92%
3 Consumer Discretionary 7.71%
4 Communication Services 6.89%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.15%
4,558
+369
27
$2.29M 1.14%
13,490
+450
28
$2.21M 1.1%
18,124
+4,356
29
$2.2M 1.1%
9,962
+230
30
$2.17M 1.08%
13,148
-224
31
$2.03M 1.01%
32,400
+1,250
32
$1.99M 0.99%
17,279
+497
33
$1.88M 0.94%
4,619
+109
34
$1.86M 0.93%
8,671
+450
35
$1.86M 0.93%
7,227
-987
36
$1.7M 0.85%
7,963
-5
37
$1.68M 0.84%
12,271
-787
38
$1.61M 0.8%
5,552
+179
39
$1.59M 0.79%
6,228
+462
40
$1.54M 0.77%
10,911
+584
41
$1.5M 0.75%
4,016
+101
42
$1.5M 0.75%
38,249
+3,430
43
$1.47M 0.73%
4,277
+35
44
$1.43M 0.71%
12,990
+315
45
$1.4M 0.7%
29,400
+2,513
46
$1.32M 0.66%
6,266
+127
47
$1.32M 0.66%
5,783
+121
48
$1.32M 0.66%
20,100
+392
49
$1.25M 0.63%
10,127
+243
50
$1.21M 0.6%
5,376
+252
1
2
3 4