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
$158M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$1.76M
4
SO icon
Southern Company
SO
+$614K
5
MAS icon
Masco
MAS
+$550K

Top Sells

1
+$537K
2
+$396K
3
+$324K
4
BAC icon
Bank of America
BAC
+$217K
5
ZBH icon
Zimmer Biomet
ZBH
+$214K

Sector Composition

1 Technology 13.38%
2 Financials 11.57%
3 Consumer Discretionary 8.92%
4 Healthcare 8.37%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.24%
883
+28
77
$336K 0.21%
5,500
78
$335K 0.21%
1,867
+169
79
$330K 0.21%
2,876
+137
80
$285K 0.18%
1,101
81
$259K 0.16%
2,031
-1,189
82
$251K 0.16%
2,880
-1,819
83
$244K 0.15%
1,914
-975
84
$232K 0.15%
540
85
$81K 0.05%
1,200
86
– –
-5,266
1 2 3
4