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
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$708K
3
+$500K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K
5
CMG icon
Chipotle Mexican Grill
CMG
+$326K

Top Sells

1
+$1.61M
2
+$635K
3
+$459K
4
TSLA icon
Tesla
TSLA
+$294K
5
VTV icon
Vanguard Value ETF
VTV
+$231K

Sector Composition

1 Technology 12.12%
2 Financials 9.56%
3 Healthcare 9.06%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.7%
3,606
+122
52
$1.13M 0.69%
16,140
-3,000
53
$1.1M 0.68%
6,669
-136
54
$1.09M 0.67%
39,450
+11,750
55
$1.09M 0.67%
22,895
+4,443
56
$1.03M 0.63%
6,280
-1,125
57
$1M 0.62%
12,594
-1,039
58
$913K 0.56%
1,288
+94
59
$888K 0.55%
4,664
+231
60
$862K 0.53%
10,313
+755
61
$857K 0.53%
4,800
+137
62
$825K 0.51%
4,976
+13
63
$816K 0.5%
14,307
-3,485
64
$787K 0.48%
6,542
-935
65
$775K 0.48%
27,002
-1,310
66
$773K 0.47%
10,416
+1,019
67
$725K 0.45%
8,349
-1,150
68
$708K 0.43%
+20,139
69
$681K 0.42%
25,776
-254
70
$677K 0.42%
2,011
-35
71
$649K 0.4%
17,086
+1,583
72
$486K 0.3%
13,303
-907
73
$410K 0.25%
2,416
-12
74
$391K 0.24%
2,474
75
$343K 0.21%
1,649
1 2
3
4