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
$128M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$559K
4
CELG
Celgene Corp
CELG
+$553K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$481K

Top Sells

1
+$1.47M
2
+$472K
3
+$442K
4
VZ icon
Verizon
VZ
+$414K
5
PG icon
Procter & Gamble
PG
+$411K

Sector Composition

1 Financials 11.15%
2 Technology 8.66%
3 Healthcare 8.27%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.65%
32,949
-185
52
$804K 0.63%
6,133
-423
53
$795K 0.62%
14,744
-243
54
$756K 0.59%
5,774
-1,102
55
$725K 0.57%
7,185
+436
56
$670K 0.52%
12,670
+466
57
$657K 0.51%
2,809
+818
58
$633K 0.5%
3,042
-1,284
59
$618K 0.48%
14,614
+5,388
60
$556K 0.43%
3,037
+169
61
$553K 0.43%
+5,979
62
$545K 0.43%
2,061
+1,099
63
$544K 0.43%
9,988
-2,976
64
$482K 0.38%
2,499
+616
65
$442K 0.35%
10,994
-4,378
66
$401K 0.31%
1,361
+196
67
$338K 0.26%
2,460
68
$320K 0.25%
3,094
-444
69
$315K 0.25%
2,829
-201
70
$282K 0.22%
68,600
+240
71
$253K 0.2%
5,666
-864
72
$252K 0.2%
4,007
73
$238K 0.19%
2,559
-1,154
74
$213K 0.17%
9,372
-2,973
75
$165K 0.13%
1,222
-163
1 2
3
4