UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.32M
3
+$1.18M
4
GWW icon
W.W. Grainger
GWW
+$401K
5
V icon
Visa
V
+$393K

Top Sells

1
+$1.05M
2
+$990K
3
+$332K
4
VTV icon
Vanguard Value ETF
VTV
+$317K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$273K

Sector Composition

1 Healthcare 13.04%
2 Consumer Staples 9.98%
3 Financials 9.69%
4 Technology 8.3%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 4.2%
104,025
-23,319
2
$3.6M 3.42%
57,802
+4,071
3
$3.26M 3.1%
37,152
-562
4
$3.09M 2.94%
93,956
-7,516
5
$3.05M 2.9%
36,876
+20,250
6
$3.03M 2.89%
127,852
-11,484
7
$2.96M 2.82%
31,085
-3,320
8
$2.72M 2.59%
30,287
-470
9
$2.62M 2.49%
61,680
+1,200
10
$2.58M 2.45%
71,828
-4,564
11
$2.57M 2.45%
20,664
-606
12
$2.3M 2.19%
43,214
-2,180
13
$2.23M 2.12%
68,696
-666
14
$2.2M 2.09%
15,410
+825
15
$2.15M 2.05%
44,098
+1,094
16
$2.08M 1.98%
16,217
-747
17
$1.99M 1.89%
30,139
+61
18
$1.91M 1.81%
31,861
-1,548
19
$1.87M 1.78%
22,823
+860
20
$1.87M 1.78%
37,545
+992
21
$1.83M 1.74%
63,415
-5,975
22
$1.77M 1.68%
13,659
+315
23
$1.68M 1.6%
24,311
+299
24
$1.67M 1.59%
20,382
+480
25
$1.67M 1.58%
48,625
+335
1
2 3