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
$116M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$614K
3
+$570K
4
BMY icon
Bristol-Myers Squibb
BMY
+$543K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K

Top Sells

1
+$321K
2
+$281K
3
+$262K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$259K
5
SO icon
Southern Company
SO
+$188K

Sector Composition

1 Healthcare 10.37%
2 Financials 10.26%
3 Technology 8.79%
4 Communication Services 7.51%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 7.02%
121,777
+9,760
2
$5.41M 4.65%
66,383
+7,000
3
$3.74M 3.22%
88,622
+10,944
4
$3.74M 3.22%
74,618
+7,334
5
$3.32M 2.85%
75,638
-5,967
6
$3.13M 2.69%
29,989
-436
7
$3.03M 2.61%
113,851
-4,564
8
$2.92M 2.51%
51,760
+2,820
9
$2.85M 2.45%
61,572
+376
10
$2.65M 2.28%
65,060
-4,160
11
$2.53M 2.17%
36,361
+367
12
$2.49M 2.15%
29,887
+564
13
$2.42M 2.08%
62,180
+2,475
14
$2.39M 2.06%
24,256
-1,242
15
$2.36M 2.03%
19,446
+789
16
$2.28M 1.96%
28,619
-266
17
$2.27M 1.96%
21,888
-1,213
18
$2.2M 1.89%
28,195
+594
19
$2.17M 1.87%
63,166
+4,369
20
$2.17M 1.87%
43,662
-2,297
21
$2.12M 1.82%
42,051
+3,441
22
$1.94M 1.67%
14,573
+345
23
$1.9M 1.64%
5,667
-433
24
$1.87M 1.61%
19,528
+1,603
25
$1.85M 1.59%
23,373
+1,255
1
2 3