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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$825K
3
+$708K
4
KKR icon
KKR & Co
KKR
+$676K
5
INTU icon
Intuit
INTU
+$631K

Top Sells

1
+$3.56M
2
+$1.65M
3
+$806K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$776K
5
BLK icon
Blackrock
BLK
+$771K

Sector Composition

1 Technology 19.92%
2 Financials 11.42%
3 Consumer Discretionary 7.98%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.11%
2,789
102
$264K 0.1%
+465
103
$264K 0.1%
3,294
-64
104
$260K 0.1%
1,399
105
$256K 0.1%
2,424
106
$250K 0.1%
1,372
107
$246K 0.09%
10,448
108
$236K 0.09%
+1,914
109
$219K 0.08%
2,184
110
$216K 0.08%
4,397
-380
111
$205K 0.08%
1,552
112
$205K 0.08%
+9,145
113
$86.1K 0.03%
14,400
114
$68.5K 0.03%
13,064
115
$39.1K 0.01%
17,518
116
$11.4K ﹤0.01%
1,200
117
– –
-980
118
– –
-2,339
119
– –
-16,817
120
– –
-3,510
1 2 3 4
5