UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

1
+$2.56M
2
+$324K
3
+$292K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.35%
2,841
77
$987K 0.34%
34,956
-1,537
78
$977K 0.34%
7,515
+1,738
79
$879K 0.31%
1,922
-264
80
$863K 0.3%
1,263
+331
81
$842K 0.29%
1,403
82
$770K 0.27%
5,496
-126
83
$760K 0.26%
6,143
+5
84
$741K 0.26%
7,189
85
$722K 0.25%
1,079
86
$641K 0.22%
4,155
-135
87
$632K 0.22%
10,668
88
$606K 0.21%
63,296
+23,931
89
$584K 0.2%
1,314
-165
90
$473K 0.16%
406
-119
91
$447K 0.16%
700
92
$436K 0.15%
2,170
-147
93
$436K 0.15%
1,277
94
$428K 0.15%
9,747
+1,904
95
$369K 0.13%
4,444
96
$350K 0.12%
525
-21
97
$333K 0.12%
7,665
-109
98
$326K 0.11%
9,730
+585
99
$323K 0.11%
4,895
+66
100
$320K 0.11%
1,914
1 2 3
4
5