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
$150M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$436K
3
+$289K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$260K
5
DE icon
Deere & Co
DE
+$213K

Top Sells

1
+$655K
2
+$470K
3
+$425K
4
TFC icon
Truist Financial
TFC
+$289K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$237K

Sector Composition

1 Technology 12.89%
2 Financials 8.94%
3 Healthcare 8.65%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.69%
7,405
+417
52
$1.02M 0.68%
6,805
-884
53
$1.01M 0.68%
7,477
+181
54
$974K 0.65%
4,590
+640
55
$961K 0.64%
3,484
-604
56
$896K 0.6%
9,499
-1,665
57
$880K 0.59%
17,792
-4,800
58
$847K 0.56%
13,633
-2,365
59
$833K 0.55%
27,700
+6,550
60
$787K 0.52%
9,397
+1,732
61
$749K 0.5%
9,558
+1,394
62
$738K 0.49%
18,452
+3,720
63
$728K 0.48%
4,663
-218
64
$672K 0.45%
4,963
+1,365
65
$671K 0.45%
26,030
-8,933
66
$657K 0.44%
1,194
+53
67
$635K 0.42%
13,595
+2,235
68
$597K 0.4%
28,312
-127
69
$563K 0.37%
2,046
+159
70
$537K 0.36%
4,433
-581
71
$457K 0.3%
14,210
-179
72
$424K 0.28%
15,503
-650
73
$400K 0.27%
26,076
74
$376K 0.25%
2,428
-184
75
$370K 0.25%
2,474
+14
1 2
3
4