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
$142M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$430K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$244K
5
JNJ icon
Johnson & Johnson
JNJ
+$242K

Top Sells

1
+$2.17M
2
+$658K
3
+$548K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$533K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

1 Financials 12.7%
2 Technology 12.6%
3 Healthcare 9.31%
4 Consumer Discretionary 8.73%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.78%
4,385
-133
52
$1.08M 0.76%
3,034
-3
53
$1.02M 0.72%
18,257
-5,219
54
$950K 0.67%
7,800
-101
55
$894K 0.63%
4,925
-15
56
$882K 0.62%
13,336
+261
57
$866K 0.61%
16,128
+378
58
$809K 0.57%
3,780
+217
59
$799K 0.56%
34,928
-6,830
60
$779K 0.55%
2,819
+13
61
$748K 0.53%
23,145
+2,751
62
$704K 0.49%
5,968
+651
63
$687K 0.48%
11,222
+1,100
64
$686K 0.48%
13,984
-255
65
$640K 0.45%
8,467
+236
66
$636K 0.45%
4,103
+195
67
$571K 0.4%
42,760
+5,480
68
$492K 0.35%
4,213
-4,568
69
$452K 0.32%
+599
70
$432K 0.3%
2,460
71
$430K 0.3%
+2,691
72
$395K 0.28%
2,795
-639
73
$372K 0.26%
5,500
74
$357K 0.25%
7,887
75
$340K 0.24%
855
-29
1 2
3
4