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
$117M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$693K
3
+$566K
4
BMY icon
Bristol-Myers Squibb
BMY
+$476K
5
CCL icon
Carnival Corp
CCL
+$465K

Top Sells

1
+$1.31M
2
+$960K
3
+$463K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Sector Composition

1 Healthcare 10.7%
2 Financials 10.37%
3 Technology 8.45%
4 Consumer Staples 8.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 5.72%
+95,139
2
$4.89M 4.19%
58,929
+4,040
3
$3.87M 3.31%
84,289
-4,678
4
$3.37M 2.88%
31,475
-3,250
5
$3.35M 2.87%
120,089
-5,359
6
$3.04M 2.6%
61,927
+4,936
7
$2.94M 2.52%
64,114
+15,105
8
$2.88M 2.47%
75,536
-5,700
9
$2.81M 2.41%
53,380
-1,360
10
$2.69M 2.3%
63,648
-2,648
11
$2.66M 2.28%
25,012
-1,789
12
$2.62M 2.24%
18,764
-70
13
$2.6M 2.23%
28,298
-686
14
$2.36M 2.02%
36,974
-551
15
$2.34M 2.01%
44,278
+650
16
$2.25M 1.92%
65,400
-212
17
$2.24M 1.91%
26,156
-1,722
18
$2.18M 1.87%
28,407
+1,121
19
$2.18M 1.86%
57,335
+1,525
20
$2.17M 1.86%
47,094
-1,461
21
$2.15M 1.84%
14,974
-1,040
22
$1.96M 1.68%
15,652
-82
23
$1.93M 1.65%
40,171
+735
24
$1.93M 1.65%
6,541
-411
25
$1.92M 1.65%
11,173
-1,287
1
2 3 4