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
$98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.25M
3
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.81%
2 Consumer Staples 11.3%
3 Financials 9.33%
4 Technology 8.26%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.87%
+8,512
52
$845K 0.86%
+14,985
53
$792K 0.81%
+21,828
54
$763K 0.78%
+3,997
55
$758K 0.77%
+2,672
56
$708K 0.72%
+8,767
57
$647K 0.66%
+4,828
58
$595K 0.61%
+3,490
59
$474K 0.48%
+9,837
60
$418K 0.43%
+4,888
61
$408K 0.42%
+3,526
62
$332K 0.34%
+5,678
63
$269K 0.27%
+8,933
64
$262K 0.27%
+4,759
65
$260K 0.27%
+4,633
66
$244K 0.25%
+4,958
67
$220K 0.22%
+4,007
68
$217K 0.22%
+3,110
1 2
3