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
$158M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$1.76M
4
SO icon
Southern Company
SO
+$614K
5
MAS icon
Masco
MAS
+$550K

Top Sells

1
+$537K
2
+$396K
3
+$324K
4
BAC icon
Bank of America
BAC
+$217K
5
ZBH icon
Zimmer Biomet
ZBH
+$214K

Sector Composition

1 Technology 13.38%
2 Financials 11.57%
3 Consumer Discretionary 8.92%
4 Healthcare 8.37%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.73%
7,593
-63
52
$1.1M 0.7%
20,429
+830
53
$1.05M 0.67%
3,023
+84
54
$992K 0.63%
5,060
+178
55
$987K 0.63%
4,489
+160
56
$909K 0.58%
15,461
-2,398
57
$902K 0.57%
1,075
+46
58
$900K 0.57%
2,814
-36
59
$840K 0.53%
4,026
+250
60
$813K 0.52%
12,324
+1,192
61
$788K 0.5%
11,315
+248
62
$778K 0.49%
1,351
+367
63
$770K 0.49%
7,588
-1,991
64
$753K 0.48%
6,470
+1,011
65
$730K 0.46%
35,792
-1,003
66
$702K 0.45%
4,194
+213
67
$675K 0.43%
8,592
+291
68
$668K 0.42%
20,405
-16,402
69
$637K 0.4%
22,387
-916
70
$601K 0.38%
7,764
+2,168
71
$550K 0.35%
+9,899
72
$481K 0.31%
2,460
73
$429K 0.27%
2,612
-79
74
$394K 0.25%
8,481
+594
75
$388K 0.25%
2,582
-25
1 2
3
4