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
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$708K
3
+$500K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K
5
CMG icon
Chipotle Mexican Grill
CMG
+$326K

Top Sells

1
+$1.61M
2
+$635K
3
+$459K
4
TSLA icon
Tesla
TSLA
+$294K
5
VTV icon
Vanguard Value ETF
VTV
+$231K

Sector Composition

1 Technology 12.12%
2 Financials 9.56%
3 Healthcare 9.06%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.21%
879
-13
77
$333K 0.2%
1,846
-28
78
$316K 0.19%
6,684
-1,638
79
$294K 0.18%
770
+172
80
$286K 0.18%
15,557
-10,519
81
$267K 0.16%
2,752
-41
82
$236K 0.14%
4,125
-1,375
83
$206K 0.13%
+1,463
84
$90.4K 0.06%
14,400
85
$24.7K 0.02%
1,200
86
– –
-13,595
87
– –
-1,110
1 2 3
4