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
$126M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$855K
3
+$639K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
5
CMCSA icon
Comcast
CMCSA
+$347K

Top Sells

1
+$1.03M
2
+$549K
3
+$315K
4
RHT
Red Hat Inc
RHT
+$274K
5
SHPG
Shire pic
SHPG
+$242K

Sector Composition

1 Financials 10.58%
2 Technology 8.95%
3 Healthcare 8.77%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.18%
+962
77
$194K 0.15%
1,385
-48
78
$59K 0.05%
1,200
79
– –
-2,893
80
– –
-1,392
81
– –
-1,559
1 2 3
4