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
$135M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$731K
3
+$521K
4
MMC icon
Marsh & McLennan
MMC
+$499K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$632K
2
+$442K
3
+$397K
4
EOG icon
EOG Resources
EOG
+$238K
5
HAL icon
Halliburton
HAL
+$213K

Sector Composition

1 Financials 10.61%
2 Technology 8.54%
3 Consumer Discretionary 8.5%
4 Healthcare 8.31%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 7.38%
152,713
-2,315
2
$9.27M 6.87%
99,378
+7,841
3
$4.23M 3.14%
98,241
+1,583
4
$3.78M 2.8%
93,941
-3,945
5
$3.51M 2.6%
29,832
-566
6
$3.37M 2.5%
24,226
-47
7
$3.31M 2.45%
41,129
+2,012
8
$3.23M 2.39%
57,596
+772
9
$3.09M 2.29%
50,580
+2,880
10
$3.03M 2.24%
55,597
+5,894
11
$3.02M 2.24%
78,060
+2,365
12
$2.89M 2.14%
37,073
+1,112
13
$2.58M 1.92%
30,886
+394
14
$2.49M 1.85%
55,376
-736
15
$2.47M 1.83%
19,854
-1,415
16
$2.25M 1.66%
17,231
-127
17
$2.25M 1.66%
43,569
+1,751
18
$2.24M 1.66%
23,352
-641
19
$2.23M 1.65%
19,989
-19
20
$2.18M 1.62%
+46,990
21
$2.15M 1.6%
24,800
+6,000
22
$2.06M 1.53%
5,408
+485
23
$2.05M 1.52%
21,794
-895
24
$2.03M 1.51%
59,615
+7,338
25
$2.01M 1.49%
21,739
-597
1
2 3 4