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
$176M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$410K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$333K
5
SCHW icon
Charles Schwab
SCHW
+$281K

Top Sells

1
+$940K
2
+$465K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$437K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

1 Technology 15.61%
2 Financials 8.81%
3 Consumer Discretionary 7.78%
4 Healthcare 7.58%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.22%
1,630
+6
77
$385K 0.22%
864
-9
78
$366K 0.21%
6,993
79
$349K 0.2%
1,886
-33
80
$339K 0.19%
+1,284
81
$320K 0.18%
723
-40
82
$316K 0.18%
3,231
83
$312K 0.18%
2,474
84
$300K 0.17%
4,125
85
$281K 0.16%
+4,963
86
$273K 0.16%
1,043
+36
87
$264K 0.15%
+1,975
88
$87.9K 0.05%
+13,333
89
$87.7K 0.05%
14,400
90
$18.3K 0.01%
1,200
1 2 3
4