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
$106M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.63M
3
+$1.07M
4
DE icon
Deere & Co
DE
+$607K
5
ECL icon
Ecolab
ECL
+$548K

Top Sells

1
+$8.01M
2
+$2.96M
3
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$868K

Sector Composition

1 Financials 11.96%
2 Technology 11.75%
3 Consumer Discretionary 9.66%
4 Healthcare 8.71%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 5.62%
76,072
-20,093
2
$3.91M 3.68%
105,997
+9,210
3
$3.91M 3.68%
42,832
-4,280
4
$3.56M 3.35%
17,508
-78
5
$3.5M 3.3%
+73,298
6
$3.36M 3.16%
32,162
-1,928
7
$2.93M 2.75%
82,290
-975
8
$2.92M 2.75%
77,763
+69,975
9
$2.86M 2.69%
20,720
+1,000
10
$2.69M 2.53%
51,788
-6,372
11
$2.49M 2.34%
36,405
-423
12
$2.46M 2.31%
34,680
-3,400
13
$2.38M 2.24%
53,275
+3,036
14
$2.24M 2.11%
24,536
+1,080
15
$2.24M 2.11%
23,807
+1,782
16
$2.23M 2.1%
22,374
+631
17
$2.04M 1.92%
17,047
+55
18
$1.76M 1.66%
29,424
-3,120
19
$1.76M 1.65%
56,612
+3,969
20
$1.74M 1.64%
15,593
+1,965
21
$1.65M 1.55%
16,488
+1,968
22
$1.63M 1.53%
12,031
-894
23
$1.57M 1.48%
8,147
+178
24
$1.57M 1.48%
17,570
+3,312
25
$1.53M 1.44%
6,095
-57
1
2 3 4