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
$197M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$809K
3
+$686K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$622K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$484K

Top Sells

1
+$2.86M
2
+$2.24M
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 17.08%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.6%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.63%
9,482
-21,804
52
$1.22M 0.62%
15,263
-60
53
$1.21M 0.62%
28,318
+800
54
$1.19M 0.6%
4,652
+198
55
$1.18M 0.6%
7,459
+201
56
$1.14M 0.58%
9,334
-405
57
$1.12M 0.57%
5,662
+283
58
$1.08M 0.55%
8,177
+236
59
$1.03M 0.52%
2,046
+234
60
$919K 0.47%
4,649
+100
61
$915K 0.47%
32,981
+1,595
62
$905K 0.46%
1,085
-11
63
$843K 0.43%
47,875
+5,159
64
$838K 0.43%
15,453
+901
65
$807K 0.41%
25,171
+769
66
$782K 0.4%
16,629
+1,050
67
$749K 0.38%
3,473
+516
68
$747K 0.38%
3,018
+334
69
$730K 0.37%
12,600
-437
70
$703K 0.36%
9,721
+703
71
$686K 0.35%
+5,130
72
$642K 0.33%
10,042
+721
73
$627K 0.32%
6,992
+4,730
74
$622K 0.32%
+1,400
75
$571K 0.29%
3,707
+7
1 2
3
4