UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+6%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$117M
AUM Growth
+$10.2M
(+9.5%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
76
New
6
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$693K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$566K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$476K |
| 5 |
Carnival Corp
CCL
|
+$465K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.31M |
| 2 |
GE Aerospace
GE
|
+$960K |
| 3 |
Dick's Sporting Goods
DKS
|
+$463K |
| 4 |
JPMorgan Chase
JPM
|
+$348K |
| 5 |
Vanguard Total Bond Market
BND
|
+$317K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Financials | 10.37% |
| 3 | Technology | 8.45% |
| 4 | Consumer Staples | 8.43% |
| 5 | Communication Services | 7.59% |