UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

1
+$2.56M
2
+$324K
3
+$292K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.11%
+3,954
102
$290K 0.1%
474
+9
103
$281K 0.1%
2,801
+12
104
$276K 0.1%
10,448
105
$271K 0.09%
3,231
-63
106
$271K 0.09%
2,424
107
$260K 0.09%
1,632
-955
108
$258K 0.09%
4,011
-203
109
$254K 0.09%
1,099
-300
110
$250K 0.09%
4,397
111
$243K 0.08%
+738
112
$237K 0.08%
1,004
-914
113
$232K 0.08%
1,652
+100
114
$223K 0.08%
1,372
115
$220K 0.08%
2,184
116
$210K 0.07%
+980
117
$87K 0.03%
14,400
118
$27.9K 0.01%
17,518
119
$10.5K ﹤0.01%
1,200
120
– –
-13,064
1 2 3 4
5