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
$242M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$809K
3
+$804K
4
CARR icon
Carrier Global
CARR
+$763K
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

1
+$1.16M
2
+$866K
3
+$785K
4
AAPL icon
Apple
AAPL
+$762K
5
FCX icon
Freeport-McMoran
FCX
+$759K

Sector Composition

1 Technology 17.53%
2 Financials 11.42%
3 Consumer Discretionary 8.02%
4 Consumer Staples 7.19%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.16%
5,274
+182
27
$2.79M 1.15%
11,969
+856
28
$2.77M 1.14%
16,235
+1,884
29
$2.6M 1.08%
9,698
+1,430
30
$2.59M 1.07%
15,194
-176
31
$2.57M 1.06%
10,851
+812
32
$2.52M 1.04%
21,221
+1,333
33
$2.5M 1.03%
17,126
+11,533
34
$2.39M 0.99%
7,643
+579
35
$2.36M 0.98%
2,863
-15
36
$2.36M 0.98%
47,021
+2,301
37
$2.22M 0.92%
12,842
+196
38
$2.16M 0.89%
7,910
+918
39
$2.05M 0.85%
9,703
+699
40
$1.97M 0.81%
14,075
+840
41
$1.87M 0.77%
6,727
+240
42
$1.85M 0.77%
30,018
+110
43
$1.84M 0.76%
15,143
+883
44
$1.84M 0.76%
5,023
+653
45
$1.72M 0.71%
10,283
+631
46
$1.71M 0.71%
6,993
+212
47
$1.65M 0.68%
11,799
+889
48
$1.57M 0.65%
15,955
+1,699
49
$1.57M 0.65%
23,193
-2,535
50
$1.54M 0.64%
9,279
+4,876
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2
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