UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

1
+$2.56M
2
+$324K
3
+$292K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.09%
70,160
-1,516
27
$2.94M 1.02%
14,438
+83
28
$2.85M 0.99%
62,368
-7,180
29
$2.75M 0.96%
11,620
+1,422
30
$2.66M 0.92%
19,118
+8
31
$2.65M 0.92%
7,765
-134
32
$2.59M 0.9%
16,002
+2,747
33
$2.58M 0.9%
22,855
+1,034
34
$2.56M 0.89%
5,084
-317
35
$2.51M 0.87%
16,347
+835
36
$2.49M 0.87%
14,575
+1,047
37
$2.47M 0.86%
8,141
+39
38
$2.43M 0.85%
16,822
+524
39
$2.4M 0.83%
12,920
+610
40
$2.29M 0.8%
7,339
+307
41
$2.26M 0.79%
33,088
+3,857
42
$2.19M 0.76%
11,062
+1,255
43
$2.16M 0.75%
4,537
+454
44
$2.14M 0.74%
2,809
-54
45
$1.98M 0.69%
11,848
+1,646
46
$1.93M 0.67%
11,474
+633
47
$1.93M 0.67%
49,282
+6,778
48
$1.88M 0.65%
16,455
+1,071
49
$1.85M 0.64%
20,254
-28,200
50
$1.78M 0.62%
+42,137
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2
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