UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+17.85%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$106M
AUM Growth
+$9.4M
(+9.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
79
New
8
Increased
40
Reduced
22
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$3.5M |
| 2 |
Truist Financial
TFC
|
+$2.63M |
| 3 |
American Tower
AMT
|
+$1.07M |
| 4 |
Deere & Co
DE
|
+$607K |
| 5 |
Ecolab
ECL
|
+$548K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.96M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.58M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$868K |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Global Infrastructure ETF
IGF
$8.23B
| – | – |
-74,129
| Closed | -$2.53M |
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-88,063
| Closed | -$2.96M |
|
|
78
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
-19,277
| Closed | -$868K |
|
79
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-12,245
| Closed | -$356K |
|