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
$200M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$473K
3
+$401K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$326K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$213K

Top Sells

1
+$2.4M
2
+$1.22M
3
+$643K
4
BA icon
Boeing
BA
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$415K

Sector Composition

1 Technology 19.35%
2 Financials 9.92%
3 Consumer Discretionary 7.71%
4 Communication Services 6.89%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.25%
5,130
77
$486K 0.24%
7,185
+264
78
$483K 0.24%
883
-128
79
$473K 0.24%
+8,147
80
$465K 0.23%
4,637
-130
81
$428K 0.21%
4,027
+320
82
$387K 0.19%
1,473
-23
83
$382K 0.19%
2,460
84
$368K 0.18%
9,712
-967
85
$341K 0.17%
700
86
$340K 0.17%
3,966
-1,625
87
$317K 0.16%
3,268
-107
88
$292K 0.15%
537
89
$279K 0.14%
1,694
-14
90
$230K 0.11%
4,852
+396
91
$223K 0.11%
2,497
92
$213K 0.11%
+1,846
93
$89.3K 0.04%
14,400
94
$9.58K ﹤0.01%
1,200
95
– –
-1,099
96
– –
-2,850
97
– –
-15,263
1 2 3
4