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
$181M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$227K
3
+$208K
4
MCHP icon
Microchip Technology
MCHP
+$204K
5
SCHW icon
Charles Schwab
SCHW
+$197K

Top Sells

1
+$1.08M
2
+$550K
3
+$302K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$285K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Sector Composition

1 Technology 16.13%
2 Financials 9.7%
3 Consumer Discretionary 7.67%
4 Healthcare 7.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.26%
+6,586
77
$467K 0.26%
2,441
+25
78
$412K 0.23%
862
-1
79
$397K 0.22%
1,524
-106
80
$383K 0.21%
2,474
81
$373K 0.21%
10,395
-972
82
$319K 0.18%
3,218
-13
83
$299K 0.17%
1,761
-125
84
$255K 0.14%
537
-93
85
$220K 0.12%
1,346
-529
86
$210K 0.12%
847
-101
87
$204K 0.11%
+2,262
88
$87.6K 0.05%
14,400
89
$76.9K 0.04%
13,333
90
$13.7K 0.01%
1,200
91
– –
-5,355
1 2 3
4