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
$167M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$401K
3
+$281K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$217K
5
BIIB icon
Biogen
BIIB
+$148K

Top Sells

1
+$436K
2
+$347K
3
+$308K
4
AOS icon
A.O. Smith
AOS
+$300K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

1 Technology 15.18%
2 Financials 9.03%
3 Healthcare 7.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.65%
32,701
-1,036
52
$1.07M 0.64%
4,825
+147
53
$1.01M 0.61%
11,409
-431
54
$990K 0.59%
9,239
-1,056
55
$973K 0.58%
26,848
+885
56
$884K 0.53%
4,383
-150
57
$867K 0.52%
1,701
-99
58
$855K 0.51%
4,753
-118
59
$852K 0.51%
8,045
-238
60
$815K 0.49%
14,042
-3,221
61
$784K 0.47%
4,770
-919
62
$784K 0.47%
3,049
+577
63
$759K 0.45%
24,311
-906
64
$733K 0.44%
13,147
-526
65
$722K 0.43%
1,117
-40
66
$720K 0.43%
47,953
+1,437
67
$679K 0.41%
4,695
-169
68
$618K 0.37%
3,224
-118
69
$585K 0.35%
7,220
-775
70
$579K 0.35%
6,559
-3,933
71
$570K 0.34%
3,662
-1,423
72
$519K 0.31%
9,052
-591
73
$500K 0.3%
13,414
-455
74
$474K 0.28%
1,832
+548
75
$414K 0.25%
2,416
1 2
3
4