UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.02M
3
+$985K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$769K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757K

Top Sells

1
+$584K
2
+$339K
3
+$338K
4
ED icon
Consolidated Edison
ED
+$227K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$211K

Sector Composition

1 Technology 19.73%
2 Financials 10.81%
3 Consumer Discretionary 8.3%
4 Communication Services 6.94%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.18%
15,370
+1,700
27
$2.76M 1.17%
8,268
+965
28
$2.74M 1.16%
11,113
+1,014
29
$2.7M 1.14%
44,720
+7,869
30
$2.41M 1.02%
14,351
+984
31
$2.36M 1%
10,039
+1,164
32
$2.31M 0.97%
5,092
+430
33
$2.23M 0.94%
16,950
+243
34
$2.22M 0.94%
2,878
-757
35
$2.21M 0.93%
13,235
+1,805
36
$2.14M 0.9%
19,888
+1,968
37
$2.05M 0.87%
7,064
+618
38
$2.03M 0.86%
9,004
+821
39
$1.88M 0.8%
12,646
+802
40
$1.88M 0.79%
10,910
+1,378
41
$1.84M 0.78%
6,992
+1,216
42
$1.8M 0.76%
8,172
+2,544
43
$1.79M 0.76%
4,235
+615
44
$1.77M 0.75%
29,908
+1,589
45
$1.72M 0.73%
14,260
+1,311
46
$1.7M 0.72%
4,370
-88
47
$1.61M 0.68%
42,810
+5,161
48
$1.59M 0.67%
14,256
+2,111
49
$1.57M 0.66%
3,535
+939
50
$1.54M 0.65%
7,263
+1,207
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