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

Top Buys

1
+$554K
2
+$486K
3
+$471K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$445K

Top Sells

1
+$384K
2
+$338K
3
+$313K
4
UPS icon
United Parcel Service
UPS
+$270K
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