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
$108M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$768K
3
+$760K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
5
V icon
Visa
V
+$322K

Top Sells

1
+$752K
2
+$570K
3
+$401K
4
KO icon
Coca-Cola
KO
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$307K

Sector Composition

1 Healthcare 12.85%
2 Financials 9.93%
3 Consumer Staples 9.66%
4 Technology 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 4.01%
96,298
-7,727
2
$4.26M 3.95%
65,309
+7,507
3
$4.08M 3.78%
48,956
+12,080
4
$3.31M 3.07%
36,215
-937
5
$3.17M 2.94%
128,571
+719
6
$2.91M 2.7%
84,988
-8,968
7
$2.72M 2.53%
28,203
-2,882
8
$2.67M 2.48%
57,440
-4,240
9
$2.63M 2.44%
19,891
-773
10
$2.63M 2.44%
30,143
-144
11
$2.49M 2.31%
69,268
-2,560
12
$2.18M 2.03%
39,920
-3,294
13
$2.15M 1.99%
67,479
-1,217
14
$2.11M 1.95%
16,267
+857
15
$2.05M 1.9%
49,299
+18,314
16
$2.05M 1.9%
16,082
-135
17
$2.03M 1.88%
29,434
-705
18
$1.98M 1.84%
44,361
+263
19
$1.95M 1.8%
40,626
+3,081
20
$1.94M 1.8%
12,644
-1,015
21
$1.89M 1.75%
22,557
-266
22
$1.77M 1.64%
25,211
+900
23
$1.76M 1.64%
50,720
+2,095
24
$1.72M 1.59%
61,124
-2,291
25
$1.7M 1.57%
28,744
+1,214
1
2 3