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
$110M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$637K
3
+$335K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$259K
5
SHPG
Shire pic
SHPG
+$245K

Top Sells

1
+$391K
2
+$278K
3
+$275K
4
VZ icon
Verizon
VZ
+$271K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

1 Financials 10.25%
2 Healthcare 10.14%
3 Technology 9.02%
4 Consumer Staples 7.93%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.78%
8,152
-1,966
52
$748K 0.68%
5,004
-160
53
$746K 0.68%
2,724
-306
54
$728K 0.66%
11,697
-2,085
55
$706K 0.64%
11,156
+3,383
56
$597K 0.54%
4,313
+2,422
57
$463K 0.42%
5,082
-75
58
$458K 0.42%
6,983
-19
59
$432K 0.39%
6,666
-2,724
60
$410K 0.37%
7,846
-4,150
61
$383K 0.35%
2,535
62
$371K 0.34%
4,160
-649
63
$319K 0.29%
2,977
64
$301K 0.27%
1,886
-23
65
$281K 0.26%
8,034
-449
66
$273K 0.25%
4,007
67
$259K 0.24%
3,179
+304
68
$245K 0.22%
+1,643
69
$232K 0.21%
4,755
-1,108
70
$225K 0.2%
4,332
-341
71
– –
-4,136
72
– –
-4,678
73
– –
-3,533
1 2
3