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
$242M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$891K
3
+$858K
4
CARR icon
Carrier Global
CARR
+$800K
5
RTX icon
RTX Corp
RTX
+$770K

Top Sells

1
+$1.19M
2
+$864K
3
+$809K
4
AAPL icon
Apple
AAPL
+$794K
5
FCX icon
Freeport-McMoran
FCX
+$759K

Sector Composition

1 Technology 17.53%
2 Financials 11.42%
3 Consumer Discretionary 8.02%
4 Consumer Staples 7.19%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.1%
3,358
+1
102
$233K 0.1%
1,552
-41
103
$230K 0.1%
4,747
-8,283
104
$227K 0.09%
+10,448
105
$219K 0.09%
+2,350
106
$218K 0.09%
+1,372
107
$208K 0.09%
4,777
108
$203K 0.08%
980
-121
109
$169K 0.07%
+16,817
110
$88.3K 0.04%
14,400
111
$87.9K 0.04%
13,064
+1,900
112
$45.7K 0.02%
17,518
113
$15.7K 0.01%
1,200
114
– –
-1,423
115
– –
-19,923
116
– –
-3,435
1 2 3 4
5