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
$148M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$561K
3
+$534K
4
BX icon
Blackstone
BX
+$530K
5
NKE icon
Nike
NKE
+$419K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$409K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$372K
5
ABT icon
Abbott
ABT
+$292K

Sector Composition

1 Technology 13.1%
2 Financials 12.27%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.25%
855
77
$366K 0.25%
4,699
-16,981
78
$364K 0.25%
2,889
-1,324
79
$316K 0.21%
2,739
80
$303K 0.2%
1,698
-215
81
$249K 0.17%
1,101
+6
82
$231K 0.16%
540
83
$217K 0.15%
5,266
84
$92K 0.06%
1,200
85
– –
-5,141
1 2 3
4