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
$189M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.03M
3
+$645K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$564K
5
MA icon
Mastercard
MA
+$551K

Top Sells

1
+$798K
2
+$701K
3
+$559K
4
V icon
Visa
V
+$436K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$288K

Sector Composition

1 Technology 13.29%
2 Financials 9.82%
3 Healthcare 8.08%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.68%
7,580
+144
52
$1.28M 0.68%
17,517
-70
53
$1.24M 0.66%
5,562
-164
54
$1.23M 0.65%
5,082
-22
55
$1.22M 0.64%
14,722
-977
56
$1.14M 0.6%
6,995
-962
57
$1.1M 0.58%
6,647
+1,315
58
$1.07M 0.57%
8,441
+2,153
59
$1M 0.53%
3,349
-131
60
$1M 0.53%
2,969
+176
61
$983K 0.52%
1,287
+188
62
$964K 0.51%
5,036
+226
63
$961K 0.51%
2,109
+543
64
$921K 0.49%
15,197
+1,284
65
$845K 0.45%
27,442
+1,936
66
$844K 0.45%
9,966
+891
67
$733K 0.39%
4,149
+111
68
$645K 0.34%
12,644
+2,425
69
$645K 0.34%
+11,570
70
$614K 0.33%
34,407
-1,239
71
$596K 0.32%
7,438
-104
72
$593K 0.31%
2,676
-1,968
73
$569K 0.3%
15,196
-2,365
74
$562K 0.3%
3,632
+518
75
$472K 0.25%
2,612
1 2
3
4