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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$644K
3
+$469K
4
TFC icon
Truist Financial
TFC
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$638K
2
+$371K
3
+$360K
4
STI
SunTrust Banks, Inc.
STI
+$285K
5
NVDA icon
NVIDIA
NVDA
+$271K

Sector Composition

1 Financials 10.58%
2 Technology 9.07%
3 Consumer Discretionary 8.21%
4 Healthcare 8.19%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.37%
156,869
+4,156
2
$9.87M 6.68%
106,322
+6,944
3
$4.73M 3.2%
102,456
+4,215
4
$4.3M 2.91%
58,552
+956
5
$4.13M 2.79%
92,817
-1,124
6
$4.06M 2.75%
29,138
-694
7
$3.91M 2.65%
42,627
+1,498
8
$3.8M 2.57%
24,111
-115
9
$3.59M 2.43%
87,305
+9,245
10
$3.51M 2.38%
73,263
+26,273
11
$3.43M 2.32%
51,260
+680
12
$3.23M 2.19%
38,517
+1,444
13
$3.15M 2.13%
56,950
+1,353
14
$2.84M 1.92%
58,712
+3,336
15
$2.67M 1.81%
30,787
-99
16
$2.64M 1.79%
21,159
+1,305
17
$2.59M 1.75%
43,273
-296
18
$2.52M 1.71%
21,053
+1,064
19
$2.48M 1.68%
17,121
-110
20
$2.45M 1.66%
26,520
+1,720
21
$2.43M 1.65%
65,395
+5,780
22
$2.19M 1.48%
21,569
-225
23
$2.14M 1.45%
23,420
+68
24
$2.07M 1.4%
20,296
+3,001
25
$2.02M 1.37%
21,878
+139
1
2 3 4