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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$644K
3
+$469K
4
TFC icon
Truist Financial
TFC
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$638K
2
+$371K
3
+$360K
4
STI
SunTrust Banks, Inc.
STI
+$285K
5
NVDA icon
NVIDIA
NVDA
+$271K

Sector Composition

1 Financials 10.58%
2 Technology 9.05%
3 Consumer Discretionary 8.21%
4 Healthcare 8.21%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.78%
39,116
+457
52
$1.14M 0.77%
7,845
+443
53
$1.12M 0.76%
21,090
+1,331
54
$931K 0.63%
16,901
+812
55
$915K 0.62%
6,959
+2,589
56
$779K 0.53%
12,757
+316
57
$748K 0.51%
2,505
+7
58
$730K 0.49%
3,536
+405
59
$724K 0.49%
4,105
-705
60
$717K 0.49%
6,439
+1,453
61
$707K 0.48%
3,443
+530
62
$693K 0.47%
2,335
-479
63
$692K 0.47%
6,436
-881
64
$688K 0.47%
9,257
-1,024
65
$675K 0.46%
4,937
-321
66
$439K 0.3%
+7,788
67
$393K 0.27%
2,460
68
$318K 0.22%
2,829
69
$310K 0.21%
960
-429
70
$302K 0.2%
7,614
71
$262K 0.18%
5,500
72
$245K 0.17%
2,264
-3,432
73
$232K 0.16%
2,674
74
$211K 0.14%
1,802
-868
75
$22K 0.01%
+1,200
1 2
3
4