UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

1
+$2.56M
2
+$324K
3
+$292K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.62%
11,428
+349
52
$1.7M 0.59%
27,260
+997
53
$1.7M 0.59%
4,184
-133
54
$1.65M 0.57%
50,678
+5,708
55
$1.64M 0.57%
38,055
+2,782
56
$1.59M 0.55%
4,246
+383
57
$1.59M 0.55%
4,494
+721
58
$1.58M 0.55%
6,431
+108
59
$1.57M 0.55%
8,550
+955
60
$1.57M 0.55%
16,483
+430
61
$1.55M 0.54%
60,741
+2,654
62
$1.5M 0.52%
14,815
+3,400
63
$1.44M 0.5%
21,538
+4,150
64
$1.38M 0.48%
11,510
+9,140
65
$1.38M 0.48%
43,857
+1,641
66
$1.34M 0.47%
17,777
+2,181
67
$1.32M 0.46%
18,896
+1,829
68
$1.31M 0.46%
4,655
-301
69
$1.31M 0.46%
6,512
+185
70
$1.27M 0.44%
12,905
+1,009
71
$1.25M 0.44%
20,996
+4,005
72
$1.23M 0.43%
6,409
-79
73
$1.21M 0.42%
26,778
+1,630
74
$1.15M 0.4%
4,677
+1,038
75
$1.03M 0.36%
5,528
+379
1 2
3
4 5