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
$106M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.63M
3
+$1.07M
4
DE icon
Deere & Co
DE
+$607K
5
ECL icon
Ecolab
ECL
+$548K

Top Sells

1
+$8.01M
2
+$2.96M
3
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$868K

Sector Composition

1 Financials 11.96%
2 Technology 11.74%
3 Consumer Discretionary 9.66%
4 Healthcare 8.72%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.8%
4,666
+549
52
$798K 0.75%
15,607
+3,004
53
$762K 0.72%
11,731
+2,353
54
$751K 0.71%
6,995
+1,596
55
$732K 0.69%
3,222
+870
56
$693K 0.65%
2,344
+814
57
$607K 0.57%
+3,864
58
$554K 0.52%
3,709
+800
59
$549K 0.52%
10,866
+2,368
60
$548K 0.52%
+2,752
61
$494K 0.46%
5,413
-615
62
$493K 0.46%
3,725
-855
63
$458K 0.43%
+2,135
64
$380K 0.36%
7,443
-8,584
65
$342K 0.32%
+5,700
66
$334K 0.31%
2,829
-76
67
$330K 0.31%
+8,622
68
$321K 0.3%
1,036
69
$316K 0.3%
7,923
+60
70
$259K 0.24%
5,500
71
$259K 0.24%
2,460
72
$211K 0.2%
9,117
-29,035
73
$203K 0.19%
+7,246
74
$9K 0.01%
1,200
75
– –
-149,825
1 2
3
4