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
$108M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$768K
3
+$760K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
5
V icon
Visa
V
+$322K

Top Sells

1
+$752K
2
+$570K
3
+$401K
4
KO icon
Coca-Cola
KO
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$307K

Sector Composition

1 Healthcare 12.85%
2 Financials 9.93%
3 Consumer Staples 9.66%
4 Technology 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.84%
20,853
+94
52
$866K 0.8%
3,192
+357
53
$809K 0.75%
12,280
-468
54
$736K 0.68%
7,852
+3,431
55
$735K 0.68%
4,792
56
$709K 0.66%
3,675
-298
57
$696K 0.65%
17,482
-799
58
$683K 0.63%
5,257
+464
59
$518K 0.48%
5,410
+1,320
60
$515K 0.48%
6,297
61
$467K 0.43%
8,671
-1,133
62
$430K 0.4%
4,841
+148
63
$377K 0.35%
8,786
+3,293
64
$353K 0.33%
2,135
-1,614
65
$288K 0.27%
8,595
-635
66
$259K 0.24%
4,822
+204
67
$258K 0.24%
4,211
-559
68
$227K 0.21%
4,007
69
$224K 0.21%
+2,826
70
$223K 0.21%
4,017
-126
71
$218K 0.2%
+1,636
72
– –
-5,636
73
– –
-1,721
74
– –
-13,116
1 2
3