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
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$844K
3
+$735K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$695K
5
FDX icon
FedEx
FDX
+$615K

Top Sells

1
+$1.8M
2
+$994K
3
+$519K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$450K
5
SO icon
Southern Company
SO
+$440K

Sector Composition

1 Technology 18.69%
2 Financials 10.27%
3 Consumer Discretionary 7.77%
4 Consumer Staples 7.35%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.28%
+2,247
77
$614K 0.28%
3,788
+202
78
$593K 0.27%
2,441
79
$572K 0.26%
7,083
-102
80
$549K 0.25%
4,764
+127
81
$516K 0.24%
+3,147
82
$480K 0.22%
+537
83
$457K 0.21%
4,459
-671
84
$433K 0.2%
2,343
-117
85
$402K 0.19%
1,463
-10
86
$376K 0.17%
8,955
-757
87
$354K 0.16%
700
88
$339K 0.16%
+438
89
$331K 0.15%
3,268
90
$303K 0.14%
528
-9
91
$294K 0.14%
3,253
-713
92
$288K 0.13%
1,694
93
$287K 0.13%
+1,097
94
$279K 0.13%
2,497
95
$258K 0.12%
+777
96
$246K 0.11%
4,852
97
$227K 0.1%
+2,184
98
$217K 0.1%
+1,099
99
$211K 0.1%
1,766
-80
100
$209K 0.1%
+1,101
1 2 3
4
5