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
$127M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$486K
3
+$471K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$445K

Top Sells

1
+$384K
2
+$338K
3
+$313K
4
UPS icon
United Parcel Service
UPS
+$270K
5
CCL icon
Carnival Corp
CCL
+$238K

Sector Composition

1 Healthcare 11.11%
2 Financials 10.68%
3 Technology 9.09%
4 Communication Services 7.6%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.73%
5,825
+918
52
$828K 0.65%
10,513
-47
53
$818K 0.65%
3,994
+698
54
$795K 0.63%
18,511
-1,659
55
$787K 0.62%
7,040
-873
56
$587K 0.46%
11,936
+2,046
57
$586K 0.46%
4,302
-208
58
$562K 0.44%
4,816
-2,311
59
$554K 0.44%
+78,920
60
$486K 0.38%
+8,678
61
$416K 0.33%
4,250
-58
62
$402K 0.32%
+2,134
63
$402K 0.32%
+9,916
64
$352K 0.28%
2,139
+280
65
$337K 0.27%
5,540
-361
66
$335K 0.26%
2,460
67
$314K 0.25%
2,977
68
$302K 0.24%
4,456
+82
69
$284K 0.22%
+2,225
70
$272K 0.22%
+1,870
71
$268K 0.21%
4,007
72
$263K 0.21%
2,944
-401
73
$263K 0.21%
1,449
-55
74
$235K 0.19%
1,461
-294
75
$230K 0.18%
+4,386
1 2
3
4