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
$105M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.33M
3
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$424K
5
V icon
Visa
V
+$380K

Top Sells

1
+$992K
2
+$973K
3
+$332K
4
VTV icon
Vanguard Value ETF
VTV
+$316K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275K

Sector Composition

1 Healthcare 13.04%
2 Consumer Staples 9.98%
3 Financials 9.69%
4 Technology 8.3%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.85%
20,759
+1,282
52
$890K 0.85%
18,281
+424
53
$826K 0.79%
3,973
-24
54
$775K 0.74%
2,835
+163
55
$760K 0.72%
21,076
-752
56
$752K 0.72%
13,116
-1,719
57
$704K 0.67%
4,792
-36
58
$653K 0.62%
3,749
+259
59
$596K 0.57%
4,793
+1,267
60
$517K 0.49%
9,804
-33
61
$511K 0.49%
6,297
-2,470
62
$414K 0.39%
4,693
-195
63
$401K 0.38%
+1,721
64
$393K 0.37%
+4,421
65
$354K 0.34%
4,090
+980
66
$314K 0.3%
9,230
+297
67
$292K 0.28%
5,636
-20,172
68
$289K 0.27%
4,770
+137
69
$231K 0.22%
4,143
-616
70
$224K 0.21%
+5,493
71
$222K 0.21%
4,007
72
$212K 0.2%
4,618
-340
73
– –
-5,678
1 2
3