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
$107M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$354K
3
+$350K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Top Sells

1
+$4.26M
2
+$330K
3
+$223K
4
CLX icon
Clorox
CLX
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$199K

Sector Composition

1 Healthcare 12.92%
2 Financials 10.3%
3 Consumer Staples 9.19%
4 Technology 8.67%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.81%
21,148
+295
52
$847K 0.79%
12,143
-137
53
$830K 0.78%
7,883
+31
54
$775K 0.73%
4,740
-52
55
$753K 0.71%
5,167
-90
56
$663K 0.62%
3,657
-18
57
$582K 0.55%
5,251
-159
58
$575K 0.54%
13,149
+4,363
59
$468K 0.44%
5,121
+280
60
$463K 0.43%
17,141
-341
61
$405K 0.38%
7,984
-687
62
$317K 0.3%
3,865
-2,432
63
$301K 0.28%
+4,236
64
$301K 0.28%
1,963
-172
65
$294K 0.28%
8,652
+57
66
$257K 0.24%
4,211
67
$239K 0.22%
4,007
68
$233K 0.22%
4,822
69
$227K 0.21%
2,782
-44
70
$226K 0.21%
+2,059
71
– –
-1,636
72
– –
-65,309
73
– –
-4,017
1 2
3