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
$127M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$468K
3
+$464K
4
TJX icon
TJX Companies
TJX
+$446K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$434K

Top Sells

1
+$379K
2
+$343K
3
+$322K
4
UPS icon
United Parcel Service
UPS
+$272K
5
CCL icon
Carnival Corp
CCL
+$238K

Sector Composition

1 Healthcare 11.11%
2 Financials 10.68%
3 Technology 9.09%
4 Communication Services 7.6%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.09%
+1,200
77
– –
-4,145
78
– –
-4,252
1 2 3
4