UBG

United Bank (Georgia) Portfolio holdings

AUM $295M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$798K
3
+$723K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$663K
5
FDX icon
FedEx
FDX
+$653K

Top Sells

1
+$1.75M
2
+$967K
3
+$525K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$438K
5
EL icon
Estee Lauder
EL
+$428K

Sector Composition

1 Technology 18.69%
2 Financials 10.27%
3 Consumer Discretionary 7.77%
4 Consumer Staples 7.35%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.08%
+16,571
102
$93.7K 0.04%
14,400
103
$8.39K ﹤0.01%
1,200
104
– –
-4,027
1 2 3 4
5