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
$242M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$809K
3
+$804K
4
CARR icon
Carrier Global
CARR
+$763K
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

1
+$1.16M
2
+$866K
3
+$785K
4
AAPL icon
Apple
AAPL
+$762K
5
FCX icon
Freeport-McMoran
FCX
+$759K

Sector Composition

1 Technology 17.53%
2 Financials 11.42%
3 Consumer Discretionary 8.02%
4 Consumer Staples 7.19%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.58%
37,926
-4,884
52
$1.33M 0.55%
21,871
+1,629
53
$1.31M 0.54%
51,672
+6,341
54
$1.31M 0.54%
5,264
-2,908
55
$1.28M 0.53%
3,345
-190
56
$1.27M 0.53%
6,306
-957
57
$1.27M 0.52%
1,340
+82
58
$1.25M 0.52%
5,755
+532
59
$1.25M 0.52%
32,325
+876
60
$1.23M 0.51%
39,244
+9,120
61
$1.22M 0.5%
10,743
+1,317
62
$1.17M 0.48%
14,983
+2,377
63
$1.12M 0.46%
2,389
-1,846
64
$1.12M 0.46%
10,863
+4,213
65
$1.07M 0.44%
15,152
+2,117
66
$1.06M 0.44%
8,121
-8,829
67
$1.06M 0.44%
6,629
+720
68
$1.05M 0.43%
1,315
+531
69
$1.04M 0.43%
36,826
-6,685
70
$1.02M 0.42%
4,192
+742
71
$973K 0.4%
15,331
-82
72
$952K 0.39%
4,156
+358
73
$847K 0.35%
3,115
+588
74
$819K 0.34%
2,841
75
$810K 0.33%
12,414
+2,739
1 2
3
4 5