UBG

United Bank (Georgia) Portfolio holdings

AUM $295M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$825K
3
+$708K
4
KKR icon
KKR & Co
KKR
+$676K
5
INTU icon
Intuit
INTU
+$631K

Top Sells

1
+$3.56M
2
+$1.65M
3
+$806K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$776K
5
BLK icon
Blackrock
BLK
+$771K

Sector Composition

1 Technology 19.92%
2 Financials 11.42%
3 Consumer Discretionary 7.98%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.33%
2,841
77
$774K 0.3%
1,403
78
$769K 0.29%
+5,777
79
$763K 0.29%
5,622
-27
80
$734K 0.28%
+932
81
$724K 0.28%
6,138
-26
82
$703K 0.27%
7,189
+46
83
$670K 0.26%
1,079
84
$633K 0.24%
4,290
-3,831
85
$579K 0.22%
10,668
-72
86
$551K 0.21%
525
-815
87
$470K 0.18%
1,479
+157
88
$462K 0.18%
2,587
-4,042
89
$453K 0.17%
1,277
+3
90
$436K 0.17%
1,918
-2,274
91
$432K 0.17%
2,317
-14
92
$427K 0.16%
+39,365
93
$375K 0.14%
700
94
$356K 0.14%
4,444
-15
95
$339K 0.13%
7,843
+806
96
$337K 0.13%
546
97
$325K 0.12%
7,774
-765
98
$317K 0.12%
2,370
+20
99
$297K 0.11%
4,214
-533
100
$283K 0.11%
4,829
-7,165
1 2 3
4
5