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

Top Buys

1
+$1.01M
2
+$972K
3
+$825K
4
KKR icon
KKR & Co
KKR
+$769K
5
INTU icon
Intuit
INTU
+$734K

Top Sells

1
+$3.65M
2
+$1.66M
3
+$886K
4
BLK icon
Blackrock
BLK
+$855K
5
NVDA icon
NVIDIA
NVDA
+$814K

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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$131B
$277K 0.11%
2,789
VOO icon
102
Vanguard S&P 500 ETF
VOO
$765B
$264K 0.1%
+465
WFC icon
103
Wells Fargo
WFC
$267B
$264K 0.1%
3,294
-64
ABBV icon
104
AbbVie
ABBV
$411B
$260K 0.1%
1,399
AFL icon
105
Aflac
AFL
$59.9B
$256K 0.1%
2,424
PM icon
106
Philip Morris
PM
$242B
$250K 0.1%
1,372
RF icon
107
Regions Financial
RF
$21.9B
$246K 0.09%
10,448
MU icon
108
Micron Technology
MU
$277B
$236K 0.09%
+1,914
ED icon
109
Consolidated Edison
ED
$36.7B
$219K 0.08%
2,184
DAL icon
110
Delta Air Lines
DAL
$38.1B
$216K 0.08%
4,397
-380
PEP icon
111
PepsiCo
PEP
$199B
$205K 0.08%
1,552
INTC icon
112
Intel
INTC
$169B
$205K 0.08%
+9,145
PMM
113
Putnam Managed Municipal Income
PMM
$262M
$86.1K 0.03%
14,400
AUR icon
114
Aurora
AUR
$7.99B
$68.5K 0.03%
13,064
OXSQ icon
115
Oxford Square Capital
OXSQ
$154M
$39.1K 0.01%
17,518
SENS icon
116
Senseonics Holdings
SENS
$256M
$11.4K ﹤0.01%
1,200
ALL icon
117
Allstate
ALL
$56.1B
– –
-980
AVGO icon
118
Broadcom
AVGO
$1.62T
– –
-2,339
F icon
119
Ford
F
$52.6B
– –
-16,817
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-3,510
1 2 3 4
5