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
$176M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$410K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$333K
5
SCHW icon
Charles Schwab
SCHW
+$281K

Top Sells

1
+$940K
2
+$465K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$437K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

1 Technology 15.61%
2 Financials 8.81%
3 Consumer Discretionary 7.78%
4 Healthcare 7.58%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.63%
17,263
-157
52
$1.1M 0.63%
5,689
-360
53
$1.1M 0.62%
6,965
-650
54
$1.01M 0.57%
4,678
-1,028
55
$1M 0.57%
11,840
-362
56
$986K 0.56%
8,283
-505
57
$957K 0.55%
10,295
-1,865
58
$955K 0.54%
4,864
-1,276
59
$942K 0.54%
10,492
-1,198
60
$937K 0.53%
4,871
-287
61
$925K 0.53%
25,963
-645
62
$880K 0.5%
1,800
-274
63
$842K 0.48%
5,085
-1,196
64
$832K 0.47%
4,533
-110
65
$800K 0.46%
1,157
-111
66
$754K 0.43%
25,217
-999
67
$742K 0.42%
46,516
+12,164
68
$737K 0.42%
13,673
+149
69
$716K 0.41%
9,643
-347
70
$714K 0.41%
7,995
-381
71
$706K 0.4%
3,342
-624
72
$704K 0.4%
2,472
+341
73
$555K 0.32%
13,869
-3,162
74
$431K 0.25%
12,665
-201
75
$431K 0.25%
2,416
1 2
3
4