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
$200M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$473K
3
+$401K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$326K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$213K

Top Sells

1
+$2.4M
2
+$1.22M
3
+$643K
4
BA icon
Boeing
BA
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$415K

Sector Composition

1 Technology 19.35%
2 Financials 9.92%
3 Consumer Discretionary 7.71%
4 Communication Services 6.89%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.6%
2,168
+122
52
$1.19M 0.59%
15,733
+345
53
$1.17M 0.58%
7,466
+7
54
$1.14M 0.57%
11,433
+2,099
55
$1.12M 0.56%
5,021
+369
56
$976K 0.49%
51,096
+3,221
57
$961K 0.48%
8,851
+674
58
$960K 0.48%
34,322
+1,341
59
$958K 0.48%
4,929
+280
60
$925K 0.46%
24,025
-4,293
61
$873K 0.44%
1,109
+24
62
$872K 0.44%
3,762
+289
63
$863K 0.43%
25,633
+462
64
$808K 0.4%
3,459
+441
65
$808K 0.4%
16,633
+4
66
$791K 0.39%
6,216
-3,266
67
$756K 0.38%
10,679
+637
68
$747K 0.37%
8,159
+1,167
69
$740K 0.37%
10,043
+322
70
$700K 0.35%
16,866
+1,413
71
$672K 0.34%
1,403
+3
72
$664K 0.33%
11,885
-715
73
$635K 0.32%
3,672
+2,316
74
$525K 0.26%
2,441
75
$524K 0.26%
3,586
+113
1 2
3
4