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
$161M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$544K
3
+$473K
4
AAPL icon
Apple
AAPL
+$413K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$1M
2
+$733K
3
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K
5
LLY icon
Eli Lilly
LLY
+$521K

Sector Composition

1 Technology 12.96%
2 Financials 9.21%
3 Healthcare 8.79%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.73%
22,592
-903
52
$1.18M 0.73%
7,296
+1,734
53
$1.13M 0.7%
3,759
-720
54
$1.12M 0.7%
4,088
+739
55
$1.05M 0.65%
11,164
+1,215
56
$1.05M 0.65%
7,250
+255
57
$1.02M 0.63%
6,988
+341
58
$893K 0.55%
15,998
+801
59
$874K 0.54%
3,950
-1,132
60
$769K 0.48%
+4,881
61
$699K 0.43%
7,665
-776
62
$695K 0.43%
1,141
-146
63
$691K 0.43%
1,887
-222
64
$686K 0.43%
5,014
-22
65
$661K 0.41%
28,439
+997
66
$632K 0.39%
8,164
-1,802
67
$628K 0.39%
14,732
+3,162
68
$575K 0.36%
11,360
-1,284
69
$553K 0.34%
21,150
+6,300
70
$547K 0.34%
26,076
-8,331
71
$509K 0.32%
3,598
-34
72
$507K 0.31%
14,389
-807
73
$473K 0.29%
+16,153
74
$463K 0.29%
2,352
-324
75
$440K 0.27%
2,612
1 2
3
4