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
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$844K
3
+$735K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$695K
5
FDX icon
FedEx
FDX
+$615K

Top Sells

1
+$1.8M
2
+$994K
3
+$519K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$450K
5
SO icon
Southern Company
SO
+$440K

Sector Composition

1 Technology 18.69%
2 Financials 10.27%
3 Consumer Discretionary 7.77%
4 Consumer Staples 7.35%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.29%
41,953
-1,569
27
$2.74M 1.26%
10,099
+137
28
$2.34M 1.08%
13,670
+180
29
$2.32M 1.07%
13,367
+219
30
$2.26M 1.04%
16,707
-1,417
31
$2.21M 1.02%
8,875
+204
32
$2.15M 0.99%
4,662
+43
33
$2.12M 0.98%
36,851
+4,451
34
$2.1M 0.97%
17,920
+641
35
$2M 0.92%
7,303
+76
36
$1.96M 0.91%
6,446
+218
37
$1.95M 0.9%
11,430
+519
38
$1.9M 0.88%
11,844
-427
39
$1.81M 0.83%
4,458
+181
40
$1.75M 0.81%
5,776
+224
41
$1.69M 0.78%
8,183
+220
42
$1.67M 0.77%
22,649
+2,549
43
$1.57M 0.73%
37,649
-600
44
$1.52M 0.7%
12,949
-41
45
$1.51M 0.7%
3,620
-396
46
$1.51M 0.7%
28,319
-1,081
47
$1.46M 0.67%
9,532
-595
48
$1.41M 0.65%
6,298
+32
49
$1.39M 0.64%
6,056
+273
50
$1.34M 0.62%
2,596
+428
1
2
3 4 5