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
$110M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$637K
3
+$335K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$259K
5
SHPG
Shire pic
SHPG
+$245K

Top Sells

1
+$391K
2
+$278K
3
+$275K
4
VZ icon
Verizon
VZ
+$271K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

1 Financials 10.25%
2 Healthcare 10.14%
3 Technology 9.02%
4 Consumer Staples 7.93%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 7.09%
112,017
+16,878
2
$4.48M 4.07%
59,383
+454
3
$3.65M 3.32%
77,678
+13,564
4
$3.54M 3.22%
81,605
-2,684
5
$3.35M 3.04%
30,425
-1,050
6
$3.27M 2.97%
118,415
-1,674
7
$3.25M 2.96%
67,284
+5,357
8
$2.68M 2.44%
69,220
-6,316
9
$2.57M 2.33%
61,196
-2,452
10
$2.54M 2.31%
48,940
-4,440
11
$2.39M 2.18%
45,959
-1,135
12
$2.39M 2.17%
18,657
-107
13
$2.38M 2.17%
23,101
-1,911
14
$2.35M 2.14%
35,994
-980
15
$2.33M 2.11%
25,498
-658
16
$2.26M 2.05%
29,323
+916
17
$2.24M 2.04%
59,705
+2,370
18
$2.19M 1.99%
27,601
-697
19
$2M 1.82%
6,100
-441
20
$1.98M 1.8%
58,797
-6,603
21
$1.92M 1.74%
28,885
-122
22
$1.85M 1.68%
38,610
-5,668
23
$1.83M 1.66%
14,228
-746
24
$1.74M 1.58%
29,100
-535
25
$1.71M 1.56%
22,118
-155
1
2 3