UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+7.01%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$148M
AUM Growth
+$12.8M
(+9.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
79
New
2
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$644K |
| 3 |
Southern Company
SO
|
+$469K |
| 4 |
Truist Financial
TFC
|
+$439K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$381K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$638K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$371K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$360K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$285K |
| 5 |
NVIDIA
NVDA
|
+$271K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 9.07% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.33T
| – | – |
-62,240
| Closed | -$271K |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-8,247
| Closed | -$360K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,147
| Closed | -$285K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| – | – |
-6,423
| Closed | -$638K |
|