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
$189M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.03M
3
+$645K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$564K
5
MA icon
Mastercard
MA
+$551K

Top Sells

1
+$798K
2
+$701K
3
+$559K
4
V icon
Visa
V
+$436K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$288K

Sector Composition

1 Technology 13.29%
2 Financials 9.82%
3 Healthcare 8.08%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.25%
14,850
-1,850
77
$454K 0.24%
2,460
78
$411K 0.22%
8,289
-192
79
$402K 0.21%
7,882
-13,749
80
$401K 0.21%
883
+7
81
$398K 0.21%
1,107
+6
82
$381K 0.2%
2,274
-296
83
$351K 0.19%
5,500
84
$331K 0.18%
1,790
+3
85
$299K 0.16%
2,793
-14
86
$286K 0.15%
+1,507
87
$244K 0.13%
540
88
$200K 0.11%
1,461
-326
89
$47K 0.02%
1,200
90
– –
-1,891
91
– –
-4,613
92
– –
-11,997
93
– –
-2,719
1 2 3
4