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
$126M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$929K
3
+$684K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$606K
5
CMCSA icon
Comcast
CMCSA
+$369K

Top Sells

1
+$1.07M
2
+$549K
3
+$316K
4
RHT
Red Hat Inc
RHT
+$274K
5
SHPG
Shire pic
SHPG
+$242K

Sector Composition

1 Financials 10.58%
2 Technology 9%
3 Healthcare 8.72%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 7.63%
147,710
+3,228
2
$6.47M 5.15%
74,453
+6,972
3
$4.13M 3.29%
89,315
+4,480
4
$3.97M 3.16%
93,443
+965
5
$3.14M 2.5%
53,300
+1,660
6
$3.05M 2.43%
30,111
+1,138
7
$2.97M 2.36%
62,484
+3,908
8
$2.92M 2.32%
39,410
+2,831
9
$2.88M 2.3%
24,455
+2,294
10
$2.76M 2.2%
72,935
+2,950
11
$2.73M 2.18%
58,374
-6,735
12
$2.65M 2.11%
34,344
+1,872
13
$2.6M 2.07%
25,020
-947
14
$2.55M 2.03%
59,260
-1,464
15
$2.39M 1.9%
59,364
+634
16
$2.34M 1.87%
29,326
+2,348
17
$2.29M 1.83%
89,232
-6,597
18
$2.23M 1.78%
41,623
-127
19
$2.23M 1.78%
20,759
-348
20
$2.18M 1.73%
36,827
-1,605
21
$2.16M 1.72%
19,750
-842
22
$2.11M 1.68%
18,983
+245
23
$2.08M 1.66%
23,149
-17
24
$2.04M 1.62%
24,176
-897
25
$1.97M 1.57%
10,386
+82
1
2 3 4