UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.02M
3
+$985K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$769K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757K

Top Sells

1
+$584K
2
+$339K
3
+$338K
4
ED icon
Consolidated Edison
ED
+$227K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$211K

Sector Composition

1 Technology 19.73%
2 Financials 10.81%
3 Consumer Discretionary 8.3%
4 Communication Services 6.94%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.1%
+3,357
102
$234K 0.1%
+4,467
103
$218K 0.09%
1,423
-2,213
104
$212K 0.09%
1,101
105
$86K 0.04%
14,400
106
$70.3K 0.03%
+11,164
107
$42.7K 0.02%
+17,518
108
$12.6K 0.01%
24,000
109
– –
-2,184
110
– –
-1,766
111
– –
-438
112
– –
-16,571
1 2 3 4
5