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
$142M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$430K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$244K
5
JNJ icon
Johnson & Johnson
JNJ
+$242K

Top Sells

1
+$2.17M
2
+$658K
3
+$548K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$533K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

1 Financials 12.7%
2 Technology 12.6%
3 Healthcare 9.31%
4 Consumer Discretionary 8.73%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.23%
1,913
-776
77
$312K 0.22%
2,739
-90
78
$248K 0.17%
5,141
-1,873
79
$244K 0.17%
+1,095
80
$214K 0.15%
540
81
$204K 0.14%
+5,266
82
$63K 0.04%
1,200
83
– –
-3,310
84
– –
-6,155
1 2 3
4