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
$171M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$817K
3
+$592K
4
T icon
AT&T
T
+$362K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$359K

Top Sells

1
+$893K
2
+$822K
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$625K
5
LLY icon
Eli Lilly
LLY
+$395K

Sector Composition

1 Technology 14.27%
2 Financials 8.92%
3 Healthcare 7.78%
4 Consumer Discretionary 7.64%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.72%
6,049
+412
52
$1.21M 0.71%
17,420
+30
53
$1.13M 0.66%
11,690
-158
54
$1.09M 0.64%
6,549
-120
55
$1.08M 0.63%
3,657
+51
56
$1.07M 0.63%
12,160
+1,744
57
$1.02M 0.6%
4,797
-1,745
58
$974K 0.57%
6,281
-4,031
59
$956K 0.56%
12,202
-392
60
$947K 0.55%
26,608
+6,469
61
$905K 0.53%
4,643
-157
62
$848K 0.5%
1,268
-20
63
$842K 0.49%
3,966
-698
64
$839K 0.49%
8,376
+27
65
$826K 0.48%
5,158
+182
66
$817K 0.48%
+8,788
67
$799K 0.47%
2,074
+63
68
$787K 0.46%
26,216
-786
69
$772K 0.45%
13,524
-783
70
$770K 0.45%
9,990
-323
71
$697K 0.41%
17,031
-55
72
$661K 0.39%
34,352
+18,795
73
$592K 0.35%
+2,131
74
$457K 0.27%
12,866
-437
75
$443K 0.26%
2,416
1 2
3
4