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
$148M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$561K
3
+$534K
4
BX icon
Blackstone
BX
+$530K
5
NKE icon
Nike
NKE
+$419K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$409K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$372K
5
ABT icon
Abbott
ABT
+$292K

Sector Composition

1 Technology 13.1%
2 Financials 12.27%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.72%
2,939
-95
52
$1.04M 0.7%
4,329
-56
53
$1.02M 0.69%
51,080
+8,320
54
$1M 0.68%
9,579
-1,312
55
$986K 0.66%
15,936
-192
56
$919K 0.62%
4,882
-43
57
$900K 0.61%
1,029
+430
58
$840K 0.57%
2,850
+31
59
$800K 0.54%
36,795
+1,867
60
$778K 0.52%
3,776
-4
61
$777K 0.52%
11,067
-155
62
$755K 0.51%
23,303
+158
63
$751K 0.51%
11,132
-2,204
64
$729K 0.49%
5,964
-4
65
$685K 0.46%
3,981
-122
66
$608K 0.41%
8,301
-166
67
$576K 0.39%
+984
68
$534K 0.36%
+5,596
69
$530K 0.36%
+5,459
70
$469K 0.32%
2,460
71
$446K 0.3%
2,691
72
$420K 0.28%
3,220
-10,014
73
$396K 0.27%
5,500
74
$386K 0.26%
2,607
-188
75
$371K 0.25%
7,887
1 2
3
4