UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.02M
3
+$985K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$769K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757K

Top Sells

1
+$584K
2
+$339K
3
+$338K
4
ED icon
Consolidated Edison
ED
+$227K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$211K

Sector Composition

1 Technology 19.73%
2 Financials 10.81%
3 Consumer Discretionary 8.3%
4 Communication Services 6.94%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.32%
13,030
+3,159
77
$717K 0.3%
1,403
78
$704K 0.3%
+1,942
79
$688K 0.29%
2,841
+400
80
$640K 0.27%
7,083
81
$637K 0.27%
4,403
+615
82
$635K 0.27%
1,078
-1
83
$631K 0.27%
5,861
+1,097
84
$565K 0.24%
11,353
-272
85
$534K 0.23%
1,322
+225
86
$500K 0.21%
4,459
87
$454K 0.19%
1,437
-26
88
$452K 0.19%
2,343
89
$368K 0.16%
3,797
+544
90
$353K 0.15%
8,758
-197
91
$317K 0.13%
3,268
92
$309K 0.13%
528
93
$307K 0.13%
+1,325
94
$289K 0.12%
700
95
$289K 0.12%
4,777
-75
96
$265K 0.11%
+6,618
97
$260K 0.11%
+3,435
98
$251K 0.11%
2,424
-73
99
$249K 0.11%
1,399
+300
100
$242K 0.1%
1,593
-101
1 2 3
4
5