UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+11.98%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$126M
AUM Growth
+$17.2M
(+16%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
81
New
6
Increased
44
Reduced
25
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.18M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$929K |
| 3 |
Amazon
AMZN
|
+$684K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$606K |
| 5 |
Comcast
CMCSA
|
+$369K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 2 |
Cigna
CI
|
+$549K |
| 3 |
Coca-Cola
KO
|
+$316K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$274K |
| 5 |
SHPG
Shire pic
SHPG
|
+$242K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 9% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$527B
| $227K | 0.18% |
+962
| New | +$227K |
|
|
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $194K | 0.15% |
1,385
-48
| -3% | -$6.72K |
|
78
Senseonics Holdings
SENS
$368M
| $59K | 0.05% |
24,000
| – | – |
|
|
79
Cigna
CI
$79.3B
| – | – |
-2,893
| Closed | -$549K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| – | – |
-1,392
| Closed | -$242K |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| – | – |
-1,559
| Closed | -$274K |
|