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UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3M |
| 2 |
Norfolk Southern
NSC
|
+$1.36M |
| 3 |
ServiceNow
NOW
|
+$1.18M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$768K |
| 5 |
Honeywell
HON
|
+$720K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-6,647
| Closed | -$203K |
|
127
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-18,211
| Closed | -$674K |
|
128
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-1,948
| Closed | -$230K |
|
129
Microchip Technology
MCHP
$47.4B
| – | – |
-3,161
| Closed | -$201K |
|
|
130
ServiceNow
NOW
$108B
| – | – |
-7,727
| Closed | -$1.18M |
|
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