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
$108M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$549K
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

1
+$1.2M
2
+$554K
3
+$546K
4
RHT
Red Hat Inc
RHT
+$482K
5
JNJ icon
Johnson & Johnson
JNJ
+$464K

Sector Composition

1 Financials 10.52%
2 Healthcare 10.22%
3 Technology 8.3%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 7.83%
144,482
+15,771
2
$5.03M 4.64%
67,481
-4,533
3
$3.52M 3.25%
92,478
-4,610
4
$3.5M 3.23%
84,835
+1,414
5
$3.08M 2.84%
65,109
-2,223
6
$2.83M 2.61%
28,973
-165
7
$2.7M 2.49%
51,640
+180
8
$2.43M 2.24%
58,730
-2,538
9
$2.39M 2.2%
25,967
-922
10
$2.32M 2.14%
69,985
+3,290
11
$2.31M 2.13%
58,576
-1,860
12
$2.29M 2.11%
60,724
-1,308
13
$2.28M 2.11%
95,829
-5,755
14
$2.27M 2.09%
36,579
-998
15
$2.25M 2.08%
32,472
+1,703
16
$2.25M 2.08%
22,161
-1,701
17
$2.16M 1.99%
38,432
-3,501
18
$2.07M 1.91%
21,107
-261
19
$2.06M 1.9%
18,738
-185
20
$2.03M 1.87%
15,707
-3,597
21
$2M 1.84%
23,166
-325
22
$1.96M 1.81%
41,750
+4,705
23
$1.95M 1.8%
26,978
-905
24
$1.9M 1.75%
20,592
+1,510
25
$1.86M 1.71%
25,073
-987
1
2 3 4