UBG

United Bank (Georgia) Portfolio holdings

AUM $295M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$825K
3
+$708K
4
KKR icon
KKR & Co
KKR
+$676K
5
INTU icon
Intuit
INTU
+$631K

Top Sells

1
+$3.56M
2
+$1.65M
3
+$806K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$776K
5
BLK icon
Blackrock
BLK
+$771K

Sector Composition

1 Technology 19.92%
2 Financials 11.42%
3 Consumer Discretionary 7.98%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.14%
69,548
-20,600
27
$2.94M 1.12%
14,355
-839
28
$2.78M 1.06%
10,198
+500
29
$2.7M 1.03%
10,539
-312
30
$2.69M 1.03%
12,124
+155
31
$2.62M 1%
5,401
+127
32
$2.58M 0.99%
19,110
+1,984
33
$2.47M 0.95%
15,512
-723
34
$2.39M 0.91%
42,504
-4,517
35
$2.37M 0.91%
8,102
+459
36
$2.35M 0.9%
21,821
+600
37
$2.3M 0.88%
7,899
-11
38
$2.23M 0.85%
2,863
39
$2.15M 0.82%
9,243
-460
40
$2.11M 0.81%
7,032
+305
41
$2.03M 0.78%
29,231
-787
42
$2.02M 0.77%
13,528
+1,729
43
$2.01M 0.77%
16,298
+1,155
44
$1.99M 0.76%
10,841
-2,001
45
$1.91M 0.73%
15,384
-571
46
$1.88M 0.72%
13,255
+2,392
47
$1.88M 0.72%
12,310
+3,031
48
$1.77M 0.68%
26,263
+3,070
49
$1.59M 0.61%
11,079
+796
50
$1.59M 0.61%
4,083
+2,125
1
2
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