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
$181M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$227K
3
+$208K
4
MCHP icon
Microchip Technology
MCHP
+$204K
5
SCHW icon
Charles Schwab
SCHW
+$197K

Top Sells

1
+$1.08M
2
+$550K
3
+$302K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$285K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Sector Composition

1 Technology 16.13%
2 Financials 9.7%
3 Consumer Discretionary 7.67%
4 Healthcare 7.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.6%
7,258
+523
52
$1.08M 0.6%
1,812
+111
53
$1.07M 0.59%
5,379
-827
54
$1.02M 0.56%
4,966
+213
55
$1.02M 0.56%
27,518
+670
56
$1.01M 0.56%
4,454
+71
57
$982K 0.54%
4,549
-221
58
$966K 0.53%
7,941
-1,855
59
$946K 0.52%
8,976
+931
60
$904K 0.5%
31,386
-1,315
61
$890K 0.49%
1,096
-21
62
$879K 0.49%
9,739
+2,519
63
$807K 0.45%
3,097
-127
64
$785K 0.43%
24,402
+91
65
$765K 0.42%
2,957
-92
66
$747K 0.41%
14,552
+510
67
$739K 0.41%
13,037
-110
68
$717K 0.4%
42,716
-5,237
69
$663K 0.37%
15,579
+2,165
70
$654K 0.36%
2,684
+852
71
$620K 0.34%
9,018
+2,870
72
$566K 0.31%
9,321
+269
73
$541K 0.3%
3,700
-995
74
$539K 0.3%
5,551
-1,008
75
$539K 0.3%
3,436
-226
1 2
3
4