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
$288M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.17M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$750K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$513K

Top Sells

1
+$2.58M
2
+$339K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
5
FDX icon
FedEx
FDX
+$216K

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
VUG icon
101
Vanguard Growth ETF
VUG
$201B
$316K 0.11%
+659
VOO icon
102
Vanguard S&P 500 ETF
VOO
$802B
$290K 0.1%
474
+9
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$135B
$281K 0.1%
2,801
+12
RF icon
104
Regions Financial
RF
$22.3B
$276K 0.1%
10,448
WFC icon
105
Wells Fargo
WFC
$269B
$271K 0.09%
3,231
-63
AFL icon
106
Aflac
AFL
$57.8B
$271K 0.09%
2,424
CDW icon
107
CDW
CDW
$18.8B
$260K 0.09%
1,632
-955
MCHP icon
108
Microchip Technology
MCHP
$29B
$258K 0.09%
4,011
-203
ABBV icon
109
AbbVie
ABBV
$402B
$254K 0.09%
1,099
-300
DAL icon
110
Delta Air Lines
DAL
$41.9B
$250K 0.09%
4,397
AVGO icon
111
Broadcom
AVGO
$1.9T
$243K 0.08%
+738
FDX icon
112
FedEx
FDX
$65B
$237K 0.08%
1,004
-914
PEP icon
113
PepsiCo
PEP
$203B
$232K 0.08%
1,652
+100
PM icon
114
Philip Morris
PM
$245B
$223K 0.08%
1,372
ED icon
115
Consolidated Edison
ED
$36.2B
$220K 0.08%
2,184
ALL icon
116
Allstate
ALL
$55.7B
$210K 0.07%
+980
PMM
117
Putnam Managed Municipal Income
PMM
$263M
$87K 0.03%
14,400
OXSQ icon
118
Oxford Square Capital
OXSQ
$151M
$27.9K 0.01%
17,518
SENS icon
119
Senseonics Holdings Inc
SENS
$253M
$10.5K ﹤0.01%
1,200
AUR icon
120
Aurora
AUR
$8.11B
– –
-13,064
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