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
$126M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$929K
3
+$684K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$606K
5
CMCSA icon
Comcast
CMCSA
+$369K

Top Sells

1
+$1.07M
2
+$549K
3
+$316K
4
RHT
Red Hat Inc
RHT
+$274K
5
SHPG
Shire pic
SHPG
+$242K

Sector Composition

1 Financials 10.58%
2 Technology 8.95%
3 Healthcare 8.77%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.66%
4,326
-109
52
$803K 0.64%
6,556
-230
53
$802K 0.64%
4,740
+180
54
$785K 0.62%
33,134
+14,297
55
$748K 0.6%
14,987
+33
56
$699K 0.56%
12,964
+4,706
57
$671K 0.53%
6,749
-15
58
$657K 0.52%
15,372
+1,131
59
$649K 0.52%
12,204
+897
60
$475K 0.38%
2,868
+277
61
$471K 0.38%
1,991
-369
62
$395K 0.31%
3,538
-179
63
$369K 0.29%
+9,226
64
$362K 0.29%
12,345
+574
65
$353K 0.28%
3,713
+177
66
$350K 0.28%
2,509
+749
67
$332K 0.26%
1,165
+35
68
$330K 0.26%
3,030
+158
69
$314K 0.25%
1,883
+55
70
$314K 0.25%
3,956
-41
71
$307K 0.24%
+68,360
72
$303K 0.24%
6,530
+710
73
$302K 0.24%
2,460
74
$237K 0.19%
4,007
75
$233K 0.19%
+5,343
1 2
3
4