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
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$414K
3
+$377K
4
AMZN icon
Amazon
AMZN
+$359K
5
TFC icon
Truist Financial
TFC
+$352K

Top Sells

1
+$243K
2
+$224K
3
+$213K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$211K
5
DIS icon
Walt Disney
DIS
+$188K

Sector Composition

1 Technology 12.73%
2 Financials 11.74%
3 Consumer Discretionary 10.35%
4 Healthcare 8.91%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.81%
45,015
-47
52
$965K 0.8%
4,353
+489
53
$861K 0.72%
2,546
+202
54
$843K 0.7%
7,350
+355
55
$830K 0.69%
14,209
+2,478
56
$830K 0.69%
9,655
-2,607
57
$787K 0.66%
4,761
+95
58
$665K 0.55%
11,953
+1,087
59
$617K 0.51%
3,089
+337
60
$604K 0.5%
4,361
+652
61
$539K 0.45%
13,206
+4,584
62
$530K 0.44%
2,347
+212
63
$488K 0.41%
5,278
-135
64
$486K 0.41%
3,504
-221
65
$479K 0.4%
6,896
+1,196
66
$370K 0.31%
7,923
67
$334K 0.28%
2,829
68
$297K 0.25%
885
-151
69
$290K 0.24%
5,500
70
$277K 0.23%
+20,440
71
$270K 0.23%
2,460
72
$267K 0.22%
+5,132
73
$256K 0.21%
+2,459
74
$251K 0.21%
+2,152
75
$241K 0.2%
+10,394
1 2
3
4