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
$171M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$817K
3
+$592K
4
T icon
AT&T
T
+$362K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$359K

Top Sells

1
+$893K
2
+$822K
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$625K
5
LLY icon
Eli Lilly
LLY
+$395K

Sector Composition

1 Technology 14.27%
2 Financials 8.92%
3 Healthcare 7.78%
4 Consumer Discretionary 7.64%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.21%
1,624
-25
77
$359K 0.21%
873
-6
78
$350K 0.2%
1,919
+73
79
$344K 0.2%
6,993
+309
80
$322K 0.19%
3,231
+479
81
$314K 0.18%
2,474
82
$312K 0.18%
763
-7
83
$285K 0.17%
4,125
84
$209K 0.12%
+1,007
85
$88.3K 0.05%
14,400
86
$17K 0.01%
1,200
87
– –
-25,776
88
– –
-1,463
1 2 3
4