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
$96.8M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$61.4K
2
+$40.6K
3
+$29.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7K
5
WMT icon
Walmart
WMT
+$9.44K

Top Sells

1
+$1.03M
2
+$766K
3
+$727K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$709K
5
BIIB icon
Biogen
BIIB
+$693K

Sector Composition

1 Technology 9.74%
2 Financials 9.07%
3 Consumer Discretionary 8.29%
4 Healthcare 7.91%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 8.27%
149,825
-7,044
2
$6.72M 6.94%
96,165
-10,157
3
$3M 3.09%
47,112
-11,440
4
$3M 3.09%
96,787
-5,669
5
$2.96M 3.05%
88,063
-4,754
6
$2.77M 2.86%
17,586
-6,525
7
$2.74M 2.83%
34,090
-8,537
8
$2.53M 2.61%
74,129
+866
9
$2.4M 2.48%
58,160
-552
10
$2.4M 2.47%
83,265
-4,040
11
$2.22M 2.3%
50,239
-6,711
12
$2.21M 2.28%
38,080
-13,180
13
$2.07M 2.13%
36,828
-1,689
14
$1.98M 2.05%
22,025
-7,113
15
$1.94M 2%
21,743
+690
16
$1.92M 1.98%
19,720
-6,800
17
$1.87M 1.93%
16,992
-4,167
18
$1.85M 1.91%
23,456
-7,331
19
$1.76M 1.82%
32,544
-10,729
20
$1.63M 1.68%
52,643
-12,752
21
$1.47M 1.52%
18,162
-5,258
22
$1.44M 1.48%
26,568
-1,356
23
$1.36M 1.41%
16,456
-5,113
24
$1.34M 1.39%
4,713
-1,474
25
$1.32M 1.36%
13,628
-3,493
1
2 3