UBG

United Bank (Georgia) Portfolio holdings

AUM $295M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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 +$1.15M
2 +$552K
3 +$491K
4
AMZN icon
Amazon
AMZN
+$469K
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Top Sells

1 +$694K
2 +$563K
3 +$334K
4
DIS icon
Walt Disney
DIS
+$330K
5
XLNX
Xilinx Inc
XLNX
+$256K

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