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
$242M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$809K
3
+$804K
4
CARR icon
Carrier Global
CARR
+$763K
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

1
+$1.16M
2
+$866K
3
+$785K
4
AAPL icon
Apple
AAPL
+$762K
5
FCX icon
Freeport-McMoran
FCX
+$759K

Sector Composition

1 Technology 17.53%
2 Financials 11.42%
3 Consumer Discretionary 8.02%
4 Consumer Staples 7.19%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.33%
+6,071
77
$766K 0.32%
5,649
-275
78
$763K 0.32%
+12,035
79
$758K 0.31%
+2,430
80
$752K 0.31%
6,164
+303
81
$720K 0.3%
11,994
+7,527
82
$658K 0.27%
1,403
83
$646K 0.27%
1,958
+16
84
$627K 0.26%
7,143
+60
85
$606K 0.25%
1,079
+1
86
$572K 0.24%
10,740
-613
87
$446K 0.18%
1,274
-163
88
$437K 0.18%
4,459
89
$410K 0.17%
2,331
-12
90
$392K 0.16%
2,339
+1,014
91
$371K 0.15%
8,539
-219
92
$343K 0.14%
1,322
93
$339K 0.14%
3,510
-287
94
$319K 0.13%
7,037
+419
95
$305K 0.13%
546
+18
96
$294K 0.12%
700
97
$293K 0.12%
1,399
98
$276K 0.11%
2,789
-479
99
$270K 0.11%
2,424
100
$242K 0.1%
+2,184
1 2 3
4
5