UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$295M
AUM Growth
+$7.18M
(+2.5%)
Holding
128
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.33M | |
| 3 | +$1.07M | |
| 4 |
Netflix
NFLX
|
+$835K |
| 5 |
Medtronic
MDT
|
+$810K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.27M | |
| 3 | +$1.25M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$950K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 11.14% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Senseonics Holdings Inc
SENS
$304M
| – | – |
-1,200
|
|
||
|
PMM
127
Putnam Managed Municipal Income
PMM
$269M
| – | – |
-14,400
|
|
||
128
CDW
CDW
$13.1B
| – | – |
-1,632
|
|