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
$140M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$580K
3 +$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

1 +$722K
2 +$587K
3 +$417K
4
SBUX icon
Starbucks
SBUX
+$374K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Sector Composition

1 Financials 13.15%
2 Technology 12.65%
3 Consumer Discretionary 9.55%
4 Healthcare 8.99%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$302K 0.22%
5,500
77
$282K 0.2%
7,014
78
$204K 0.15%
3,310
-1,388
79
$202K 0.14%
+540
80
$21K 0.02%
1,200
81
-2,459