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
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$844K
3
+$735K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$695K
5
FDX icon
FedEx
FDX
+$615K

Top Sells

1
+$1.8M
2
+$994K
3
+$519K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$450K
5
SO icon
Southern Company
SO
+$440K

Sector Composition

1 Technology 18.69%
2 Financials 10.27%
3 Consumer Discretionary 7.77%
4 Consumer Staples 7.35%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.59%
14,526
-1,207
52
$1.26M 0.58%
5,601
+225
53
$1.24M 0.57%
5,628
+1,956
54
$1.19M 0.55%
8,095
+629
55
$1.17M 0.54%
12,145
+712
56
$1.12M 0.52%
4,832
-97
57
$1.06M 0.49%
1,121
+12
58
$1.05M 0.49%
25,785
+1,760
59
$1.03M 0.48%
35,599
+1,277
60
$1M 0.46%
4,421
-600
61
$982K 0.45%
26,326
+693
62
$954K 0.44%
8,837
-14
63
$938K 0.43%
42,636
-8,460
64
$906K 0.42%
10,720
+41
65
$896K 0.41%
17,322
+456
66
$858K 0.4%
6,038
-178
67
$822K 0.38%
3,409
-50
68
$793K 0.37%
9,871
+1,712
69
$763K 0.35%
15,287
-1,346
70
$736K 0.34%
11,352
+1,309
71
$705K 0.33%
3,636
-126
72
$698K 0.32%
8,941
+794
73
$685K 0.32%
1,403
74
$670K 0.31%
11,625
-260
75
$622K 0.29%
1,079
+196
1 2
3
4 5