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
$117M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$693K
3
+$566K
4
BMY icon
Bristol-Myers Squibb
BMY
+$476K
5
CCL icon
Carnival Corp
CCL
+$465K

Top Sells

1
+$1.31M
2
+$960K
3
+$463K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Sector Composition

1 Healthcare 10.7%
2 Financials 10.37%
3 Technology 8.45%
4 Consumer Staples 8.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.83%
3,030
-52
52
$929K 0.8%
21,694
+546
53
$887K 0.76%
11,720
+7,484
54
$633K 0.54%
9,390
-2,753
55
$620K 0.53%
5,164
-87
56
$616K 0.53%
11,996
-1,153
57
$502K 0.43%
4,809
-358
58
$487K 0.42%
5,157
+36
59
$476K 0.41%
+7,773
60
$465K 0.4%
+7,002
61
$391K 0.33%
4,678
-11,484
62
$366K 0.31%
+2,535
63
$335K 0.29%
1,909
-1,748
64
$325K 0.28%
2,977
+918
65
$299K 0.26%
8,483
-169
66
$278K 0.24%
+1,891
67
$260K 0.22%
5,863
-2,121
68
$259K 0.22%
4,007
69
$251K 0.21%
4,673
+462
70
$238K 0.2%
2,875
+93
71
$232K 0.2%
4,136
-686
72
$214K 0.18%
+3,533
73
– –
-3,865
74
– –
-17,141
75
– –
-6,390
1 2
3
4