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
$186M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.41M
3
+$2.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$584K
5
MA icon
Mastercard
MA
+$519K

Top Sells

1
+$5.93M
2
+$901K
3
+$836K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$313K

Sector Composition

1 Technology 13.37%
2 Financials 10.09%
3 Consumer Discretionary 8.35%
4 Healthcare 8.24%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.26%
2,460
77
$472K 0.25%
5,500
78
$447K 0.24%
2,612
79
$446K 0.24%
2,570
-12
80
$418K 0.22%
876
-7
81
$414K 0.22%
+3,114
82
$409K 0.22%
8,481
83
$388K 0.21%
1,101
84
$365K 0.2%
1,787
-80
85
$320K 0.17%
2,807
-69
86
$256K 0.14%
540
87
$252K 0.14%
1,787
-127
88
$237K 0.13%
2,719
-161
89
$222K 0.12%
1,891
-140
90
$205K 0.11%
+4,613
91
$64K 0.03%
1,200
1 2 3
4