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
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$414K
3
+$377K
4
AMZN icon
Amazon
AMZN
+$359K
5
TFC icon
Truist Financial
TFC
+$352K

Top Sells

1
+$243K
2
+$224K
3
+$213K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$211K
5
DIS icon
Walt Disney
DIS
+$188K

Sector Composition

1 Technology 12.73%
2 Financials 11.74%
3 Consumer Discretionary 10.35%
4 Healthcare 8.91%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.18%
7,014
-232
77
$203K 0.17%
4,698
-2,745
78
$9K 0.01%
1,200
79
– –
-9,117
1 2 3
4