UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.02M
3
+$985K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$769K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757K

Top Sells

1
+$584K
2
+$339K
3
+$338K
4
ED icon
Consolidated Edison
ED
+$227K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$211K

Sector Composition

1 Technology 19.73%
2 Financials 10.81%
3 Consumer Discretionary 8.3%
4 Communication Services 6.94%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.65%
25,728
+3,079
52
$1.46M 0.62%
6,487
+886
53
$1.44M 0.61%
6,781
+483
54
$1.4M 0.59%
9,652
+1,557
55
$1.29M 0.54%
1,258
+137
56
$1.2M 0.51%
45,331
+9,732
57
$1.17M 0.49%
15,413
+887
58
$1.14M 0.48%
20,242
+2,920
59
$1.06M 0.45%
31,449
+5,664
60
$1.03M 0.43%
5,909
+1,488
61
$996K 0.42%
9,426
+589
62
$991K 0.42%
43,511
+875
63
$971K 0.41%
3,450
+1,203
64
$961K 0.41%
12,604
+1,589
65
$958K 0.4%
5,223
+391
66
$934K 0.39%
13,035
+2,315
67
$933K 0.39%
12,606
+1,254
68
$862K 0.36%
3,798
+389
69
$839K 0.35%
2,527
+1,750
70
$831K 0.35%
784
+247
71
$826K 0.35%
9,675
+734
72
$803K 0.34%
6,650
+3,503
73
$783K 0.33%
5,924
-114
74
$769K 0.33%
+5,593
75
$759K 0.32%
19,923
+4,636
1 2
3
4 5