UBG

United Bank (Georgia) Portfolio holdings

AUM $295M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$544K
3
+$473K
4
AAPL icon
Apple
AAPL
+$413K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$1M
2
+$733K
3
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K
5
LLY icon
Eli Lilly
LLY
+$521K

Sector Composition

1 Technology 12.96%
2 Financials 9.21%
3 Healthcare 8.79%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.24%
2,460
77
$356K 0.22%
2,135
-139
78
$336K 0.21%
8,295
+6
79
$335K 0.21%
884
+1
80
$301K 0.19%
5,500
81
$284K 0.18%
2,793
82
$249K 0.15%
1,110
+3
83
$224K 0.14%
+1,588
84
$206K 0.13%
545
+5
85
$95K 0.06%
+14,400
86
$25K 0.02%
1,200
87
– –
-1,507
88
– –
-4,149
89
– –
-7,882
90
– –
-1,461
91
– –
-3,580
92
– –
-7,438
93
– –
-2,969
1 2 3
4