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
$108M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$604K
3
+$434K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K

Top Sells

1
+$1.2M
2
+$590K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$502K
5
RHT
Red Hat Inc
RHT
+$435K

Sector Composition

1 Financials 10.52%
2 Healthcare 10.27%
3 Technology 8.24%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-78,920
77
– –
-5,540
78
– –
-12,640
79
– –
-2,944
1 2 3
4