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
$116M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$614K
3
+$570K
4
BMY icon
Bristol-Myers Squibb
BMY
+$543K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K

Top Sells

1
+$321K
2
+$281K
3
+$262K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$259K
5
SO icon
Southern Company
SO
+$188K

Sector Composition

1 Healthcare 10.37%
2 Financials 10.26%
3 Technology 8.79%
4 Communication Services 7.51%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.74%
7,913
-553
52
$827K 0.71%
20,170
-1,876
53
$757K 0.65%
7,127
-3,019
54
$680K 0.59%
10,560
-1,137
55
$677K 0.58%
4,907
+594
56
$614K 0.53%
+3,296
57
$606K 0.52%
4,510
-494
58
$505K 0.43%
9,890
+2,044
59
$399K 0.34%
4,308
-774
60
$396K 0.34%
5,901
-765
61
$361K 0.31%
+1,859
62
$332K 0.29%
2,460
-75
63
$317K 0.27%
2,977
64
$300K 0.26%
1,755
-131
65
$266K 0.23%
3,345
-815
66
$265K 0.23%
4,007
67
$254K 0.22%
1,504
-139
68
$253K 0.22%
4,374
+42
69
$238K 0.2%
4,145
-2,838
70
$214K 0.18%
4,252
-503
71
– –
-8,034
72
– –
-3,179
1 2
3