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
$96.8M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$61.4K
2
+$40.6K
3
+$29.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7K
5
WMT icon
Walmart
WMT
+$9.44K

Top Sells

1
+$1.03M
2
+$766K
3
+$727K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$709K
5
BIIB icon
Biogen
BIIB
+$693K

Sector Composition

1 Technology 9.73%
2 Financials 9.07%
3 Consumer Discretionary 8.29%
4 Healthcare 7.93%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.7%
17,741
+1,070
52
$664K 0.69%
30,178
-8,938
53
$631K 0.65%
12,603
-4,298
54
$614K 0.63%
4,117
-1,265
55
$556K 0.57%
9,378
+121
56
$550K 0.57%
4,580
-357
57
$481K 0.5%
6,028
-408
58
$467K 0.48%
5,399
-1,040
59
$461K 0.48%
2,893
-643
60
$406K 0.42%
8,498
-4,259
61
$392K 0.4%
2,352
-1,091
62
$385K 0.4%
2,909
-1,196
63
$370K 0.38%
1,530
-975
64
$356K 0.37%
12,245
-8,034
65
$335K 0.35%
2,905
+76
66
$298K 0.31%
7,863
+249
67
$268K 0.28%
1,036
+76
68
$240K 0.25%
7,788
69
$235K 0.24%
2,460
70
$208K 0.21%
5,500
71
$15K 0.02%
1,200
72
– –
-2,335
73
– –
-2,674
74
– –
-1,802
75
– –
-2,264
1 2
3