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
$135M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$731K
3
+$521K
4
MMC icon
Marsh & McLennan
MMC
+$499K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$632K
2
+$442K
3
+$397K
4
EOG icon
EOG Resources
EOG
+$238K
5
HAL icon
Halliburton
HAL
+$213K

Sector Composition

1 Financials 10.61%
2 Technology 8.54%
3 Consumer Discretionary 8.5%
4 Healthcare 8.31%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.8%
18,223
+838
52
$958K 0.71%
7,402
-185
53
$936K 0.69%
18,462
-2,521
54
$890K 0.66%
16,089
+1,345
55
$879K 0.65%
4,810
-20
56
$751K 0.56%
7,317
+132
57
$721K 0.53%
5,258
-875
58
$693K 0.51%
12,441
-229
59
$678K 0.5%
2,498
+437
60
$655K 0.49%
2,814
+5
61
$648K 0.48%
10,281
+293
62
$638K 0.47%
6,423
+444
63
$623K 0.46%
3,131
+94
64
$558K 0.41%
5,696
-78
65
$519K 0.38%
2,913
+414
66
$499K 0.37%
+4,986
67
$489K 0.36%
+4,370
68
$415K 0.31%
1,389
+28
69
$360K 0.27%
8,247
+2,581
70
$345K 0.26%
2,460
71
$320K 0.24%
2,829
72
$320K 0.24%
2,670
-424
73
$301K 0.22%
+7,614
74
$285K 0.21%
4,147
+140
75
$271K 0.2%
62,240
-6,360
1 2
3
4