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
$186M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.41M
3
+$2.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$584K
5
MA icon
Mastercard
MA
+$519K

Top Sells

1
+$5.93M
2
+$901K
3
+$836K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$313K

Sector Composition

1 Technology 13.37%
2 Financials 10.09%
3 Consumer Discretionary 8.35%
4 Healthcare 8.24%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.75%
6,721
-930
52
$1.35M 0.72%
10,954
+1,078
53
$1.29M 0.69%
7,436
-157
54
$1.16M 0.62%
2,793
-21
55
$1.12M 0.6%
21,631
+1,202
56
$1.1M 0.59%
17,587
-1,978
57
$1.06M 0.57%
5,104
+44
58
$1.06M 0.57%
13,913
+1,589
59
$1.01M 0.54%
1,099
+24
60
$1.01M 0.54%
4,644
-3,860
61
$968K 0.52%
4,810
+321
62
$961K 0.52%
15,699
+238
63
$947K 0.51%
4,038
+12
64
$937K 0.5%
5,332
+1,138
65
$934K 0.5%
7,957
+369
66
$888K 0.48%
1,566
+215
67
$862K 0.46%
25,506
+3,119
68
$847K 0.45%
9,075
+483
69
$814K 0.44%
6,288
-182
70
$798K 0.43%
11,997
+682
71
$718K 0.39%
10,219
+320
72
$662K 0.36%
35,646
-146
73
$624K 0.33%
17,561
-2,844
74
$584K 0.31%
+16,700
75
$502K 0.27%
7,542
-222
1 2
3
4