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
$106M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.63M
3
+$1.07M
4
DE icon
Deere & Co
DE
+$607K
5
ECL icon
Ecolab
ECL
+$548K

Top Sells

1
+$8.01M
2
+$2.96M
3
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$868K

Sector Composition

1 Financials 11.96%
2 Technology 11.74%
3 Consumer Discretionary 9.66%
4 Healthcare 8.72%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-74,129
77
– –
-88,063
78
– –
-19,277
79
– –
-12,245
1 2 3
4