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
$150M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$436K
3
+$289K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$260K
5
DE icon
Deere & Co
DE
+$213K

Top Sells

1
+$655K
2
+$470K
3
+$425K
4
TFC icon
Truist Financial
TFC
+$289K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$237K

Sector Composition

1 Technology 12.89%
2 Financials 8.94%
3 Healthcare 8.65%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.24%
8,322
+27
77
$320K 0.21%
892
+8
78
$306K 0.2%
1,874
-261
79
$294K 0.2%
1,110
80
$293K 0.2%
1,649
-703
81
$269K 0.18%
2,793
82
$267K 0.18%
5,500
83
$214K 0.14%
598
+53
84
$81K 0.05%
14,400
85
$32K 0.02%
1,200
86
– –
-1,588
1 2 3
4