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
$108M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$549K
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

1
+$1.2M
2
+$554K
3
+$546K
4
RHT
Red Hat Inc
RHT
+$482K
5
JNJ icon
Johnson & Johnson
JNJ
+$464K

Sector Composition

1 Financials 10.52%
2 Healthcare 10.27%
3 Technology 8.24%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.65%
2,360
-430
52
$606K 0.56%
6,764
+2,514
53
$599K 0.55%
14,954
-3,557
54
$591K 0.55%
14,241
+2,305
55
$549K 0.51%
+2,893
56
$541K 0.5%
8,258
-2,255
57
$506K 0.47%
11,307
+2,629
58
$406K 0.37%
18,837
-25,338
59
$392K 0.36%
+5,220
60
$363K 0.33%
3,717
-1,099
61
$337K 0.31%
2,591
+721
62
$313K 0.29%
11,771
+1,855
63
$308K 0.28%
3,536
+1,311
64
$306K 0.28%
2,872
-105
65
$291K 0.27%
3,997
-459
66
$288K 0.27%
2,460
67
$284K 0.26%
+1,130
68
$274K 0.25%
1,559
-2,743
69
$255K 0.24%
5,820
+1,434
70
$242K 0.22%
1,392
-57
71
$240K 0.22%
1,828
-311
72
$211K 0.19%
1,760
-374
73
$202K 0.19%
4,007
74
$176K 0.16%
1,433
-28
75
$62K 0.06%
1,200
1 2
3
4