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
$127M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$486K
3
+$471K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$445K

Top Sells

1
+$384K
2
+$338K
3
+$313K
4
UPS icon
United Parcel Service
UPS
+$270K
5
CCL icon
Carnival Corp
CCL
+$238K

Sector Composition

1 Healthcare 11.02%
2 Financials 10.68%
3 Technology 9.18%
4 Communication Services 7.6%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 6.92%
128,711
+6,934
2
$5.81M 4.59%
72,014
+5,631
3
$4.22M 3.33%
83,421
+8,803
4
$3.98M 3.15%
97,088
+8,466
5
$3.41M 2.7%
60,436
-1,136
6
$3.29M 2.6%
29,138
-851
7
$3.11M 2.46%
67,332
-8,306
8
$3.11M 2.46%
51,460
-300
9
$2.83M 2.24%
37,577
+1,216
10
$2.8M 2.21%
101,584
-12,267
11
$2.75M 2.17%
62,032
-3,028
12
$2.73M 2.16%
23,862
-394
13
$2.69M 2.12%
66,695
+4,515
14
$2.68M 2.12%
30,769
+882
15
$2.67M 2.11%
19,304
-142
16
$2.56M 2.03%
61,268
-1,898
17
$2.37M 1.87%
21,368
-520
18
$2.24M 1.77%
41,933
-118
19
$2.24M 1.77%
26,889
-1,306
20
$2.21M 1.75%
18,923
+1,945
21
$2.21M 1.75%
26,060
-2,559
22
$2.19M 1.73%
19,082
-446
23
$2.04M 1.62%
27,883
-965
24
$2M 1.58%
5,389
-278
25
$1.88M 1.49%
23,491
+118
1
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