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
$128M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$568K
4
AMZN icon
Amazon
AMZN
+$550K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$479K

Top Sells

1
+$1.47M
2
+$463K
3
+$425K
4
VZ icon
Verizon
VZ
+$417K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

1 Financials 11.15%
2 Technology 8.66%
3 Healthcare 8.27%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.04%
1,200
77
– –
-2,509
78
– –
-32,601
79
– –
-3,956
80
– –
-5,343
1 2 3
4