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
$135M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$712K
3
+$556K
4
MRSH
Marsh
MRSH
+$498K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

1
+$623K
2
+$442K
3
+$391K
4
EOG icon
EOG Resources
EOG
+$238K
5
HAL icon
Halliburton
HAL
+$213K

Sector Composition

1 Financials 10.61%
2 Technology 8.54%
3 Consumer Discretionary 8.5%
4 Healthcare 8.31%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.19%
+5,500
77
$215K 0.16%
+2,674
78
– –
-9,372
79
– –
-2,559
80
– –
-10,994
81
– –
-1,200
82
– –
-1,222
1 2 3
4