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
$107M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$354K
3
+$350K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Top Sells

1
+$4.26M
2
+$330K
3
+$223K
4
CLX icon
Clorox
CLX
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$199K

Sector Composition

1 Healthcare 12.92%
2 Financials 10.3%
3 Consumer Staples 9.19%
4 Technology 8.67%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 4.27%
54,889
+5,933
2
$4M 3.75%
88,967
-7,331
3
$3.32M 3.11%
34,725
-1,490
4
$3.24M 3.04%
125,448
-3,123
5
$2.91M 2.73%
81,236
-3,752
6
$2.67M 2.51%
26,801
-1,402
7
$2.67M 2.5%
54,740
-2,700
8
$2.64M 2.47%
28,984
-1,159
9
$2.62M 2.46%
56,991
+7,692
10
$2.55M 2.39%
66,296
-2,972
11
$2.45M 2.3%
18,834
-1,057
12
$2.24M 2.1%
16,014
-68
13
$2.22M 2.08%
65,612
-1,867
14
$2.22M 2.08%
37,525
-2,395
15
$2.16M 2.02%
43,628
-733
16
$2.13M 2%
49,009
+8,044
17
$2.08M 1.95%
27,878
-1,556
18
$2.02M 1.9%
27,286
+2,075
19
$2M 1.87%
55,810
+5,090
20
$1.95M 1.83%
12,460
-184
21
$1.94M 1.82%
39,436
-1,190
22
$1.87M 1.76%
16,162
-105
23
$1.85M 1.73%
15,734
+128
24
$1.85M 1.73%
48,555
+4,714
25
$1.82M 1.71%
21,747
-810
1
2 3