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
$140M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$580K
3
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

1
+$722K
2
+$587K
3
+$417K
4
SBUX icon
Starbucks
SBUX
+$374K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Sector Composition

1 Financials 13.15%
2 Technology 12.65%
3 Consumer Discretionary 9.55%
4 Healthcare 8.99%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.78%
3,037
+491
52
$996K 0.71%
8,781
-6,361
53
$968K 0.69%
23,476
-6,459
54
$967K 0.69%
4,518
-243
55
$933K 0.67%
15,750
+2,544
56
$924K 0.66%
7,901
+551
57
$907K 0.65%
41,758
-3,257
58
$893K 0.64%
13,075
+1,122
59
$771K 0.55%
3,563
+474
60
$735K 0.53%
4,940
+579
61
$733K 0.52%
2,806
+459
62
$658K 0.47%
6,155
-3,500
63
$635K 0.45%
8,231
+1,335
64
$607K 0.43%
20,394
+10,000
65
$577K 0.41%
3,908
+1,756
66
$563K 0.4%
5,317
+39
67
$540K 0.39%
+14,239
68
$509K 0.36%
10,122
+4,990
69
$509K 0.36%
3,434
-70
70
$487K 0.35%
37,280
+16,840
71
$432K 0.31%
+2,689
72
$379K 0.27%
7,887
-36
73
$367K 0.26%
2,460
74
$334K 0.24%
2,829
75
$332K 0.24%
884
-1
1 2
3
4