UBG

United Bank (Georgia) Portfolio holdings

AUM $288M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$644K
3
+$469K
4
TFC icon
Truist Financial
TFC
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$638K
2
+$371K
3
+$360K
4
STI
SunTrust Banks, Inc.
STI
+$285K
5
NVDA icon
NVIDIA
NVDA
+$271K

Sector Composition

1 Financials 10.58%
2 Technology 9.05%
3 Consumer Discretionary 8.21%
4 Healthcare 8.21%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,240
77
– –
-8,247
78
– –
-4,147
79
– –
-6,423
1 2 3
4