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
$128M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$559K
4
CELG
Celgene Corp
CELG
+$553K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$481K

Top Sells

1
+$1.47M
2
+$472K
3
+$442K
4
VZ icon
Verizon
VZ
+$414K
5
PG icon
Procter & Gamble
PG
+$411K

Sector Composition

1 Financials 11.15%
2 Technology 8.7%
3 Healthcare 8.23%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.97%
155,028
+7,318
2
$8M 6.26%
91,537
+17,084
3
$4.43M 3.47%
96,658
+7,343
4
$4.16M 3.26%
97,886
+4,443
5
$3.4M 2.66%
30,398
+287
6
$3.25M 2.54%
24,273
-182
7
$3.05M 2.39%
39,117
-293
8
$2.94M 2.3%
75,695
+2,760
9
$2.81M 2.2%
35,961
+1,617
10
$2.81M 2.2%
56,824
-5,660
11
$2.58M 2.02%
47,700
-5,600
12
$2.56M 2.01%
30,492
+1,166
13
$2.53M 1.98%
49,703
-8,671
14
$2.51M 1.97%
56,112
-3,148
15
$2.42M 1.9%
17,358
-1,625
16
$2.33M 1.82%
21,269
-3,751
17
$2.22M 1.74%
20,008
-751
18
$2.15M 1.68%
52,277
-7,087
19
$2.12M 1.66%
23,993
+844
20
$2M 1.57%
41,818
+195
21
$1.99M 1.56%
72,119
-17,113
22
$1.92M 1.5%
22,336
+202
23
$1.91M 1.49%
22,689
-1,487
24
$1.88M 1.47%
15,066
+55
25
$1.87M 1.46%
8,999
-1,387
1
2 3 4