UBG

United Bank (Georgia) Portfolio holdings

AUM $295M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$825K
3
+$708K
4
KKR icon
KKR & Co
KKR
+$676K
5
INTU icon
Intuit
INTU
+$631K

Top Sells

1
+$3.56M
2
+$1.65M
3
+$806K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$776K
5
BLK icon
Blackrock
BLK
+$771K

Sector Composition

1 Technology 19.92%
2 Financials 11.42%
3 Consumer Discretionary 7.98%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.61%
4,317
-706
52
$1.56M 0.6%
7,595
+1,020
53
$1.51M 0.58%
42,216
+4,290
54
$1.5M 0.58%
6,323
+17
55
$1.49M 0.57%
10,202
+4,131
56
$1.46M 0.56%
16,053
+1,070
57
$1.46M 0.56%
4,956
-308
58
$1.46M 0.56%
3,773
+428
59
$1.43M 0.55%
6,488
+733
60
$1.41M 0.54%
58,087
+6,415
61
$1.38M 0.53%
6,327
-666
62
$1.38M 0.53%
3,863
+748
63
$1.35M 0.52%
35,273
+2,948
64
$1.29M 0.49%
17,388
+4,974
65
$1.29M 0.49%
44,970
+5,726
66
$1.24M 0.48%
16,991
+4,956
67
$1.21M 0.46%
17,067
+1,736
68
$1.16M 0.45%
25,148
+3,277
69
$1.11M 0.43%
2,186
-203
70
$1.09M 0.42%
3,639
+1,209
71
$1.09M 0.42%
11,896
+1,153
72
$1.08M 0.41%
15,596
+444
73
$1.06M 0.4%
36,493
-333
74
$972K 0.37%
+11,415
75
$887K 0.34%
5,149
+993
1 2
3
4 5